Hartford Investment Management CO Masco Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

A detailed history of Hartford Investment Management CO transactions in Masco Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 13,228 shares of MAS stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,228

Previous 13,936 5.08%

Holding current value

$1.02 Million

Previous $1.17 Million 17.96%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$72.52 - $85.73 $51,344 - $60,696	-708 Reduced 5.08%	13,228 $959,000
Q3 2024 Oct 22, 2024	SELL	$64.7 - $83.94 $10,546 - $13,682	-163 Reduced 1.16%	13,936 $1.17 Million
Q2 2024 Aug 01, 2024	SELL	$65.48 - $77.9 $6,220 - $7,400	-95 Reduced 0.67%	14,099 $939,000
Q1 2024 Apr 17, 2024	SELL	$64.23 - $78.88 $62,816 - $77,144	-978 Reduced 6.45%	14,194 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$48.33 - $69.32 $7,587 - $10,883	-157 Reduced 1.02%	15,172 $1.02 Million
Q3 2023 Oct 16, 2023	SELL	$52.63 - $62.01 $23,525 - $27,718	-447 Reduced 2.83%	15,329 $819,000
Q2 2023 Jul 19, 2023	SELL	$47.04 - $57.38 $149,352 - $182,181	-3,175 Reduced 16.75%	15,776 $905,000
Q1 2023 May 09, 2023	BUY	$47.43 - $56.69 $130,527 - $156,010	2,752 Added 16.99%	18,951 $942,000
Q4 2022 Jan 20, 2023	SELL	$43.17 - $51.75 $223,750 - $268,220	-5,183 Reduced 24.24%	16,199 $756,000
Q3 2022 Nov 02, 2022	SELL	$45.6 - $56.31 $61,970 - $76,525	-1,359 Reduced 5.98%	21,382 $998,000
Q2 2022 Jul 22, 2022	SELL	$47.26 - $57.84 $8,790 - $10,758	-186 Reduced 0.81%	22,741 $1.15 Million
Q1 2022 Apr 20, 2022	SELL	$51.0 - $70.21 $90,882 - $125,114	-1,782 Reduced 7.21%	22,927 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$55.87 - $70.23 $104,812 - $131,751	1,876 Added 8.22%	24,709 $1.74 Million
Q3 2021 Nov 01, 2021	SELL	$55.05 - $62.93 $215,355 - $246,182	-3,912 Reduced 14.63%	22,833 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$57.6 - $67.11 $83,808 - $97,645	-1,455 Reduced 5.16%	26,745 $1.58 Million
Q1 2021 Apr 21, 2021	SELL	$52.84 - $60.13 $90,197 - $102,641	-1,707 Reduced 5.71%	28,200 $1.69 Million
Q4 2020 Feb 01, 2021	BUY	$51.59 - $58.07 $134,391 - $151,272	2,605 Added 9.54%	29,907 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$49.65 - $59.83 $64,445 - $77,659	-1,298 Reduced 4.54%	27,302 $1.51 Million
Q2 2020 Aug 04, 2020	SELL	$32.41 - $50.21 $496,845 - $769,719	-15,330 Reduced 34.9%	28,600 $1.44 Million
Q1 2020 Apr 24, 2020	SELL	$27.53 - $49.9 $39,478 - $71,556	-1,434 Reduced 3.16%	43,930 $1.52 Million
Q4 2019 Jan 29, 2020	SELL	$40.91 - $48.17 $49,010 - $57,707	-1,198 Reduced 2.57%	45,364 $2.18 Million
Q3 2019 Oct 28, 2019	BUY	$37.57 - $43.2 $502,686 - $578,016	13,380 Added 40.32%	46,562 $1.94 Million
Q2 2019 Jul 25, 2019	BUY	$34.92 - $40.85 $2,968 - $3,472	85 Added 0.26%	33,182 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	$29.07 - $40.0 $58,808 - $80,920	-2,023 Reduced 5.76%	33,097 $1.3 Million
Q4 2018 Feb 04, 2019	SELL	$27.45 - $36.5 $13,752 - $18,286	-501 Reduced 1.41%	35,120 $1.03 Million
Q3 2018 Nov 08, 2018	SELL	$36.6 - $40.33 $30,378 - $33,473	-830 Reduced 2.28%	35,621 $1.3 Million
Q2 2018 Jul 19, 2018	SELL	$36.16 - $41.4 $874,529 - $1 Million	-24,185 Reduced 39.89%	36,451 $1.36 Million
Q1 2018 Apr 24, 2018	SELL	$39.83 - $46.27 $197,158 - $229,036	-4,950 Reduced 7.55%	60,636 $2.45 Million
Q4 2017 Feb 12, 2018	SELL	$38.61 - $44.24 $161,698 - $185,277	-4,188 Reduced 6.0%	65,586 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $2.53 Million - $2.72 Million	69,774	69,774 $2.72 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

244K

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Account

Hartford Investment Management CO Masco Corp Transaction History