Greenleaf Trust Masco Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Masco Corp stock. As of the latest transaction made, Greenleaf Trust holds 13,642 shares of MAS stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,642

Previous 12,827 6.35%

Holding current value

$1.05 Million

Previous $855,000 33.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.7 - $83.94 $52,730 - $68,411	815 Added 6.35%	13,642 $1.15 Million
Q2 2024 Jul 22, 2024	SELL	$65.48 - $77.9 $16,762 - $19,942	-256 Reduced 1.96%	12,827 $855,000
Q1 2024 Apr 29, 2024	BUY	$64.23 - $78.88 $63,073 - $77,460	982 Added 8.12%	13,083 $1.03 Million
Q4 2023 Jan 31, 2024	SELL	$48.33 - $69.32 $8,602 - $12,338	-178 Reduced 1.45%	12,101 $810,000
Q3 2023 Nov 09, 2023	BUY	$52.63 - $62.01 $29,630 - $34,911	563 Added 4.81%	12,279 $656,000
Q2 2023 Aug 09, 2023	BUY	$47.04 - $57.38 $26,483 - $32,304	563 Added 5.05%	11,716 $672,000
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $3,746 - $4,478	79 Added 0.71%	11,153 $554,000
Q4 2022 Jan 25, 2023	SELL	$43.17 - $51.75 $38,032 - $45,591	-881 Reduced 7.37%	11,074 $517,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $20,976 - $25,902	-460 Reduced 3.71%	11,955 $558,000
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $35,728 - $43,727	756 Added 6.48%	12,415 $628,000
Q1 2022 Apr 27, 2022	SELL	$51.0 - $70.21 $11,220 - $15,446	-220 Reduced 1.85%	11,659 $595,000
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $44,137 - $55,481	790 Added 7.12%	11,879 $834,000
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $16,845 - $19,256	306 Added 2.84%	11,089 $616,000
Q2 2021 Aug 10, 2021	SELL	$57.6 - $67.11 $460 - $536	-8 Reduced 0.07%	10,783 $635,000
Q1 2021 Apr 30, 2021	BUY	$52.84 - $60.13 $27,635 - $31,447	523 Added 5.09%	10,791 $646,000
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $42,406 - $47,733	-822 Reduced 7.41%	10,268 $564,000
Q3 2020 Oct 30, 2020	BUY	$49.65 - $59.83 $5,312 - $6,401	107 Added 0.97%	11,090 $611,000
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $43,170 - $66,879	-1,332 Reduced 10.82%	10,983 $551,000
Q1 2020 Apr 29, 2020	SELL	$27.53 - $49.9 $3,110 - $5,638	-113 Reduced 0.91%	12,315 $426,000
Q4 2019 Feb 11, 2020	BUY	$40.91 - $48.17 $13,623 - $16,040	333 Added 2.75%	12,428 $596,000
Q3 2019 Nov 08, 2019	BUY	$37.57 - $43.2 $454,409 - $522,504	12,095 New	12,095 $504,000
Q1 2018 Apr 30, 2018	SELL	$39.83 - $46.27 $17,126 - $19,896	-430 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $15,608 - $16,774	430	430 $17,000

Others Institutions Holding MAS

# of Institutions

900

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 $17.4B
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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