Fragasso Group Inc. Masco Corp Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Masco Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 22,230 shares of MAS stock, worth $1.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,230

Previous 23,761 6.44%

Holding current value

$1.83 Million

Previous $1.87 Million 20.92%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$65.48 - $77.9 $100,249 - $119,264	-1,531 Reduced 6.44%	22,230 $1.48 Million
Q1 2024 Apr 10, 2024	BUY	$64.23 - $78.88 $834 - $1,025	13 Added 0.05%	23,761 $1.87 Million
Q4 2023 Jan 08, 2024	SELL	$48.33 - $69.32 $10,680 - $15,319	-221 Reduced 0.92%	23,748 $1.59 Million
Q3 2023 Dec 06, 2023	BUY	$52.63 - $62.01 $17,631 - $20,773	335 Added 1.42%	23,969 $1.28 Million
Q2 2023 Jul 10, 2023	SELL	$47.04 - $57.38 $36,079 - $44,010	-767 Reduced 3.14%	23,634 $1.36 Million
Q1 2023 Apr 13, 2023	SELL	$47.43 - $56.69 $34,623 - $41,383	-730 Reduced 2.9%	24,401 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$43.17 - $51.75 $56,423 - $67,637	-1,307 Reduced 4.94%	25,131 $0
Q4 2022 Jan 24, 2023	SELL	$43.17 - $51.75 $1.08 Million - $1.3 Million	-25,131 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$45.6 - $56.31 $214,046 - $264,319	-4,694 Reduced 15.08%	26,438 $1.23 Million
Q2 2022 Aug 30, 2022	SELL	$47.26 - $57.84 $46,551 - $56,972	-985 Reduced 3.07%	31,132 $1.58 Million
Q1 2022 Apr 06, 2022	SELL	$51.0 - $70.21 $104,550 - $143,930	-2,050 Reduced 6.0%	32,117 $1.64 Million
Q4 2021 Jan 19, 2022	SELL	$55.87 - $70.23 $56,093 - $70,510	-1,004 Reduced 2.85%	34,167 $2.4 Million
Q3 2021 Oct 08, 2021	SELL	$55.05 - $62.93 $1.79 Million - $2.05 Million	-32,557 Reduced 48.07%	35,171 $1.95 Million
Q2 2021 Jul 19, 2021	SELL	$57.6 - $67.11 $1.46 Million - $1.71 Million	-25,422 Reduced 27.29%	67,728 $3.99 Million
Q1 2021 May 27, 2021	BUY	$52.84 - $60.13 $312,073 - $355,127	5,906 Added 6.77%	93,150 $5.58 Million
Q4 2020 Feb 04, 2021	SELL	$51.59 - $58.07 $47,514 - $53,482	-921 Reduced 1.04%	87,244 $4.79 Million
Q3 2020 Nov 05, 2020	BUY	$49.65 - $59.83 $21,548 - $25,966	434 Added 0.49%	88,165 $4.86 Million
Q2 2020 Aug 10, 2020	SELL	$32.41 - $50.21 $51,758 - $80,185	-1,597 Reduced 1.79%	87,731 $5.1 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $48,948 - $88,722	1,778 Added 2.03%	89,328 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $56,210 - $66,185	-1,374 Reduced 1.55%	87,550 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $6,386 - $7,344	170 Added 0.19%	88,924 $3.71 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $109,893 - $128,554	3,147 Added 3.68%	88,754 $3.48 Million
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $729,162 - $1 Million	25,083 Added 41.44%	85,607 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	$27.45 - $36.5 $319,435 - $424,750	11,637 Added 23.8%	60,524 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $407,248 - $448,751	11,127 Added 29.47%	48,887 $1.49 Million
Q2 2018 Aug 01, 2018	SELL	$36.16 - $41.4 $28,927 - $33,120	-800 Reduced 2.07%	37,760 $1.41 Million
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $2,469 - $2,868	-62 Reduced 0.16%	38,560 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $231,505 - $265,263	5,996 Added 18.38%	38,622 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$36.3 - $39.01 $423,439 - $455,051	-11,665 Reduced 26.34%	32,626 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$36.3 - $39.01 $1.61 Million - $1.73 Million	44,291	44,291 $1.78 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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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Fragasso Group Inc. Masco Corp Transaction History