Glassman Wealth Services Masco Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $821 - $1,178	17 Added 17.35%	115 $7,000
Q2 2023 Aug 08, 2023	SELL	$47.04 - $57.38 $19,850 - $24,214	-422 Reduced 81.15%	98 $5,000
Q4 2022 Feb 06, 2023	BUY	$43.17 - $51.75 $1,510 - $1,811	35 Added 7.22%	520 $24,000
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $1,276 - $1,576	-28 Reduced 5.46%	485 $23,000
Q2 2022 Aug 04, 2022	SELL	$47.26 - $57.84 $3,733 - $4,569	-79 Reduced 13.34%	513 $26,000
Q1 2022 Aug 23, 2022	BUY	$51.0 - $70.21 $306 - $421	6 Added 1.02%	592 $30,000
Q1 2022 Apr 14, 2022	BUY	$51.0 - $70.21 $3,723 - $5,125	73 Added 14.23%	586 $30,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $279 - $351	5 Added 0.98%	513 $36,000
Q3 2021 Nov 10, 2021	BUY	$55.05 - $62.93 $23,671 - $27,059	430 Added 551.28%	508 $28,000
Q2 2021 Aug 04, 2021	BUY	$57.6 - $67.11 $921 - $1,073	16 Added 25.81%	78 $5,000
Q1 2021 May 05, 2021	BUY	$52.84 - $60.13 $317 - $360	6 Added 10.71%	62 $4,000
Q4 2020 Feb 04, 2021	BUY	$51.59 - $58.07 $206 - $232	4 Added 7.69%	56 $3,000
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $198 - $239	-4 Reduced 7.14%	52 $3,000
Q2 2020 Aug 06, 2020	SELL	$32.41 - $50.21 $97 - $150	-3 Reduced 5.08%	56 $3,000
Q1 2020 May 12, 2020	SELL	$27.53 - $49.9 $1,459 - $2,644	-53 Reduced 47.32%	59 $2,000
Q4 2019 Feb 07, 2020	BUY	$40.91 - $48.17 $531 - $626	13 Added 13.13%	112 $5,000
Q3 2019 Nov 01, 2019	SELL	$37.57 - $43.2 $150 - $172	-4 Reduced 3.88%	99 $4,000
Q2 2019 Aug 08, 2019	SELL	$34.92 - $40.85 $1,990 - $2,328	-57 Reduced 35.63%	103 $4,000
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $4,534 - $6,240	156 Added 3900.0%	160 $6,000
Q4 2018 Feb 06, 2019	SELL	$27.45 - $36.5 $823 - $1,095	-30 Reduced 88.24%	4 $0
Q2 2017 Aug 09, 2017	BUY	N/A	34	34 $1,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account