Geode Capital Management, LLC Masco Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,071,179 shares of MAS stock, worth $417 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,071,179

Previous 5,022,326 0.97%

Holding current value

$417 Million

Previous $396 Million 14.66%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.48 - $77.9 $3.2 Million - $3.81 Million	48,853 Added 0.97%	5,071,179 $338 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $5.29 Million - $6.5 Million	82,418 Added 1.67%	5,022,326 $396 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $4.83 Million - $6.93 Million	100,016 Added 2.07%	4,939,908 $331 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $4.66 Million - $5.49 Million	88,563 Added 1.86%	4,839,892 $259 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $4.43 Million - $5.41 Million	94,205 Added 2.02%	4,751,329 $273 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $17.5 Million - $21 Million	-369,888 Reduced 7.36%	4,657,124 $232 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $2.98 Million - $3.57 Million	68,957 Added 1.39%	5,027,012 $234 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $4.7 Million - $5.81 Million	-103,175 Reduced 2.04%	4,958,055 $231 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $2.36 Million - $2.89 Million	49,997 Added 1.0%	5,061,230 $256 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $31 Million - $42.7 Million	607,572 Added 13.8%	5,011,233 $255 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $5.61 Million - $7.05 Million	100,336 Added 2.33%	4,403,661 $308 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $892,745 - $1.02 Million	-16,217 Reduced 0.38%	4,303,325 $238 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $1.13 Million - $1.31 Million	19,589 Added 0.46%	4,319,542 $254 Million
Q1 2021 May 12, 2021	BUY	$52.84 - $60.13 $931,305 - $1.06 Million	17,625 Added 0.41%	4,299,953 $257 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $4.7 Million - $5.29 Million	91,155 Added 2.17%	4,282,328 $235 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $632,987 - $762,772	12,749 Added 0.31%	4,191,173 $231 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $8.04 Million - $12.5 Million	-248,032 Reduced 5.6%	4,178,424 $209 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $21,308 - $38,622	-774 Reduced 0.02%	4,426,456 $153 Million
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $6.6 Million - $7.77 Million	161,342 Added 3.78%	4,427,230 $212 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $2.76 Million - $3.18 Million	73,514 Added 1.75%	4,265,888 $178 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $8.78 Million - $10.3 Million	251,296 Added 6.38%	4,192,374 $164 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $3.48 Million - $4.79 Million	119,676 Added 3.13%	3,941,078 $155 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $6.92 Million - $9.21 Million	252,240 Added 7.07%	3,821,402 $112 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $3.14 Million - $3.46 Million	85,723 Added 2.46%	3,569,162 $130 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $298,826 - $342,129	8,264 Added 0.24%	3,483,439 $130 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $7.49 Million - $8.7 Million	188,042 Added 5.72%	3,475,175 $140 Million
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $4.41 Million - $5.05 Million	114,239 Added 3.6%	3,287,133 $144 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $2.42 Million - $2.6 Million	66,613 Added 2.14%	3,172,894 $124 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,106,281	3,106,281 $118 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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Geode Capital Management, LLC Masco Corp Transaction History