Hallmark Capital Management Inc Masco Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Masco Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 300 shares of MAS stock, worth $23,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$23,706

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $13,157 - $15,502	-250 Reduced 45.45%	300 $16,000
Q2 2023 Jul 28, 2023	SELL	$47.04 - $57.38 $35,515 - $43,321	-755 Reduced 57.85%	550 $31,000
Q1 2023 May 03, 2023	SELL	$47.43 - $56.69 $21,106 - $25,227	-445 Reduced 25.43%	1,305 $64,000
Q4 2022 Feb 01, 2023	SELL	$43.17 - $51.75 $66,913 - $80,212	-1,550 Reduced 46.97%	1,750 $81,000
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $132,696 - $163,862	-2,910 Reduced 46.86%	3,300 $154,000
Q2 2022 Nov 16, 2022	BUY	$47.26 - $57.84 $137,526 - $168,314	2,910 Added 88.18%	6,210 $314,000
Q2 2022 Aug 01, 2022	BUY	$47.26 - $57.84 $1,654 - $2,024	35 Added 0.57%	6,210 $314,000
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $10,863 - $14,954	-213 Reduced 3.33%	6,175 $315,000
Q4 2021 Feb 02, 2022	SELL	$55.87 - $70.23 $120,120 - $150,994	-2,150 Reduced 25.18%	6,388 $449,000
Q3 2021 Nov 01, 2021	SELL	$55.05 - $62.93 $70,188 - $80,235	-1,275 Reduced 12.99%	8,538 $474,000
Q2 2021 Aug 03, 2021	BUY	$57.6 - $67.11 $12,268 - $14,294	213 Added 2.22%	9,813 $578,000
Q1 2021 Apr 22, 2021	SELL	$52.84 - $60.13 $29,960 - $34,093	-567 Reduced 5.58%	9,600 $575,000
Q4 2020 Feb 02, 2021	SELL	$51.59 - $58.07 $14,599 - $16,433	-283 Reduced 2.71%	10,167 $558,000
Q3 2020 Nov 03, 2020	SELL	$49.65 - $59.83 $4,965 - $5,983	-100 Reduced 0.95%	10,450 $576,000
Q1 2020 Apr 24, 2020	SELL	$27.53 - $49.9 $22,712 - $41,167	-825 Reduced 7.25%	10,550 $365,000
Q3 2019 Nov 01, 2019	SELL	$37.57 - $43.2 $62,929 - $72,360	-1,675 Reduced 12.84%	11,375 $474,000
Q2 2019 Aug 08, 2019	BUY	$34.92 - $40.85 $46,269 - $54,126	1,325 Added 11.3%	13,050 $512,000
Q1 2019 May 09, 2019	SELL	$29.07 - $40.0 $157,704 - $217,000	-5,425 Reduced 31.63%	11,725 $461,000
Q4 2018 Feb 08, 2019	SELL	$27.45 - $36.5 $46,665 - $62,050	-1,700 Reduced 9.02%	17,150 $501,000
Q3 2018 Oct 26, 2018	BUY	$36.6 - $40.33 $215,025 - $236,938	5,875 Added 45.28%	18,850 $690,000
Q2 2018 Aug 02, 2018	BUY	$36.16 - $41.4 $10,847 - $12,420	300 Added 2.37%	12,975 $486,000
Q1 2018 Apr 27, 2018	SELL	$39.83 - $46.27 $75,995 - $88,283	-1,908 Reduced 13.08%	12,675 $513,000
Q4 2017 Jan 24, 2018	SELL	$38.61 - $44.24 $18,030 - $20,660	-467 Reduced 3.1%	14,583 $641,000
Q3 2017 Oct 30, 2017	BUY	$36.3 - $39.01 $546,315 - $587,100	15,050	15,050 $587,000

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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Hallmark Capital Management Inc Masco Corp Transaction History