Foster Victor Wealth Advisors, LLC Masco Corp Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Masco Corp stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 205,552 shares of MAS stock, worth $16.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

205,552

Previous 215,811 4.75%

Holding current value

$16.6 Million

Previous $14.4 Million 19.92%

% of portfolio

1.25%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.7 - $83.94 $663,757 - $861,140	-10,259 Reduced 4.75%	205,552 $17.3 Million
Q2 2024 Jul 18, 2024	BUY	$65.48 - $77.9 $2.25 Million - $2.68 Million	34,345 Added 18.93%	215,811 $14.4 Million
Q1 2024 Apr 26, 2024	BUY	$64.23 - $78.88 $356,926 - $438,336	5,557 Added 3.16%	181,466 $14.3 Million
Q4 2023 Jan 19, 2024	BUY	$48.33 - $69.32 $114,542 - $164,288	2,370 Added 1.37%	175,909 $11.8 Million
Q3 2023 Oct 13, 2023	BUY	$52.63 - $62.01 $51,261 - $60,397	974 Added 0.56%	173,539 $9.28 Million
Q2 2023 Jul 14, 2023	BUY	$47.04 - $57.38 $325,140 - $396,610	6,912 Added 4.17%	172,565 $9.9 Million
Q1 2023 Apr 20, 2023	BUY	$47.43 - $56.69 $499,105 - $596,548	10,523 Added 6.78%	165,653 $8.24 Million
Q4 2022 Jan 27, 2023	BUY	$43.17 - $51.75 $793,335 - $951,009	18,377 Added 13.44%	155,130 $0
Q3 2022 Oct 24, 2022	BUY	$45.6 - $56.31 $376,017 - $464,332	8,246 Added 6.42%	136,753 $6.92 Million
Q2 2022 Jul 19, 2022	BUY	$47.26 - $57.84 $643,492 - $787,549	13,616 Added 11.85%	128,507 $6.74 Million
Q1 2022 Apr 14, 2022	BUY	$51.0 - $70.21 $1.43 Million - $1.97 Million	28,057 Added 32.31%	114,891 $5.83 Million
Q4 2021 Jan 19, 2022	BUY	$55.87 - $70.23 $828,607 - $1.04 Million	14,831 Added 20.6%	86,834 $5.93 Million
Q3 2021 Oct 08, 2021	BUY	$55.05 - $62.93 $519,011 - $593,304	9,428 Added 15.07%	72,003 $4 Million
Q2 2021 Jul 29, 2021	BUY	$57.6 - $67.11 $917,683 - $1.07 Million	15,932 Added 34.16%	62,575 $3.69 Million
Q1 2021 Apr 23, 2021	BUY	$52.84 - $60.13 $1.75 Million - $2 Million	33,205 Added 247.1%	46,643 $2.93 Million
Q4 2020 Feb 08, 2021	BUY	$51.59 - $58.07 $312,429 - $351,671	6,056 Added 82.04%	13,438 $738,000
Q3 2020 Oct 26, 2020	BUY	$49.65 - $59.83 $366,516 - $441,665	7,382 New	7,382 $407,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.2B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

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Foster Victor Wealth Advisors, LLC Masco Corp Transaction History