Haverford Trust CO Masco Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Masco Corp stock. As of the latest transaction made, Haverford Trust CO holds 460,559 shares of MAS stock, worth $34.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

460,559

Previous 456,191 0.96%

Holding current value

$34.3 Million

Previous $30.4 Million 27.11%

% of portfolio

0.38%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.7 - $83.94 $282,609 - $366,649	4,368 Added 0.96%	460,559 $38.7 Million
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $1.17 Million - $1.39 Million	-17,847 Reduced 3.76%	456,191 $30.4 Million
Q1 2024 May 02, 2024	BUY	$64.23 - $78.88 $223,391 - $274,344	3,478 Added 0.74%	474,038 $37.4 Million
Q4 2023 Feb 08, 2024	BUY	$48.33 - $69.32 $972,496 - $1.39 Million	20,122 Added 4.47%	470,560 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $15,631 - $18,416	-297 Reduced 0.07%	450,438 $24.1 Million
Q2 2023 Aug 08, 2023	BUY	$47.04 - $57.38 $20.5 Million - $25 Million	436,256 Added 3013.03%	450,735 $25.9 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $199,111 - $237,984	4,198 Added 40.83%	14,479 $719,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $5,472 - $6,757	-120 Reduced 1.15%	10,281 $480,000
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $23,866 - $29,209	505 Added 5.1%	10,401 $526,000
Q1 2022 May 05, 2022	BUY	$51.0 - $70.21 $30,345 - $41,774	595 Added 6.4%	9,896 $505,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $37,991 - $47,756	680 Added 7.89%	9,301 $653,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $9,028 - $10,320	-164 Reduced 1.87%	8,621 $479,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $476,179 - $554,798	8,267 Added 1595.95%	8,785 $518,000
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $476,179 - $554,798	-8,267 Reduced 94.1%	518 $518,000
Q1 2021 May 12, 2021	BUY	$52.84 - $60.13 $464,199 - $528,242	8,785 New	8,785 $526,000

Others Institutions Holding MAS

# of Institutions

902

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 $16.8B
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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Haverford Trust CO Masco Corp Transaction History