Freestone Capital Holdings, LLC Masco Corp Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Masco Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 35,571 shares of MAS stock, worth $2.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,571

Previous 36,074 1.39%

Holding current value

$2.81 Million

Previous $2.85 Million 16.66%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $32,936 - $39,183	-503 Reduced 1.39%	35,571 $2.37 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $12,075 - $14,829	188 Added 0.52%	36,074 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $451,982 - $648,280	-9,352 Reduced 20.67%	35,886 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $272,412 - $320,963	5,176 Added 12.92%	45,238 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $196,627 - $239,848	-4,180 Reduced 9.45%	40,062 $2.3 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $62,560 - $74,774	1,319 Added 3.07%	44,242 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $1.01 Million - $1.21 Million	-23,287 Reduced 35.17%	42,923 $2 Million
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $827,047 - $1.02 Million	-18,137 Reduced 21.5%	66,210 $3.09 Million
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $1.16 Million - $1.42 Million	-24,498 Reduced 22.51%	84,347 $4.27 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $506,634 - $697,466	-9,934 Reduced 8.36%	108,845 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $5,028 - $6,320	-90 Reduced 0.08%	118,779 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $293,856 - $335,920	5,338 Added 4.7%	118,869 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $203,443 - $237,032	3,532 Added 3.21%	113,531 $6.69 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $5.59 Million - $6.37 Million	105,858 Added 2556.34%	109,999 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $205,018 - $230,770	3,974 Added 2379.64%	4,141 $227 Million
Q3 2020 Nov 06, 2020	BUY	$49.65 - $59.83 $8,291 - $9,991	167 New	167 $9,000
Q1 2019 May 08, 2019	SELL	$29.07 - $40.0 $2.43 Million - $3.35 Million	-83,762 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$27.45 - $36.5 $237,058 - $315,214	-8,636 Reduced 9.35%	83,762 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $1.05 Million - $1.16 Million	28,790 Added 45.26%	92,398 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $2.3 Million - $2.63 Million	63,608 New	63,608 $2.38 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $17.8B
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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Freestone Capital Holdings, LLC Masco Corp Transaction History