Independent Advisor Alliance Masco Corp Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$45.6 - $56.31 $1,641 - $2,027	36 Added 0.82%	4,407 $206,000
Q2 2022 Aug 04, 2022	SELL	$47.26 - $57.84 $189 - $231	-4 Reduced 0.09%	4,371 $221,000
Q1 2022 May 06, 2022	SELL	$51.0 - $70.21 $1,428 - $1,965	-28 Reduced 0.64%	4,375 $223,000
Q3 2021 Nov 01, 2021	SELL	$55.05 - $62.93 $28,791 - $32,912	-523 Reduced 10.62%	4,403 $245,000
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $9,247 - $10,522	175 Added 3.68%	4,926 $295,000
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $206 - $232	4 Added 0.08%	4,751 $261,000
Q3 2020 Nov 04, 2020	SELL	$49.65 - $59.83 $76,858 - $92,616	-1,548 Reduced 24.59%	4,747 $262,000
Q2 2020 Aug 06, 2020	SELL	$32.41 - $50.21 $29,168 - $45,189	-900 Reduced 12.51%	6,295 $316,000
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $29,264 - $53,043	-1,063 Reduced 12.87%	7,195 $249,000
Q4 2019 Feb 07, 2020	SELL	$40.91 - $48.17 $130,052 - $153,132	-3,179 Reduced 27.8%	8,258 $396,000
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $9,993 - $11,491	-266 Reduced 2.27%	11,437 $477,000
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $7,368 - $8,619	-211 Reduced 1.77%	11,703 $459,000
Q1 2019 May 07, 2019	SELL	$29.07 - $40.0 $9,360 - $12,880	-322 Reduced 2.63%	11,914 $468,000
Q4 2018 Feb 12, 2019	BUY	$27.45 - $36.5 $335,823 - $446,541	12,234 Added 611700.0%	12,236 $358,000
Q2 2018 Aug 08, 2018	SELL	$36.16 - $41.4 $659,630 - $755,218	-18,242 Reduced 99.99%	2 $0
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $15,732 - $18,276	395 Added 2.21%	18,244 $712,000
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $190,617 - $218,412	4,937 Added 38.24%	17,849 $797,000
Q3 2017 Nov 15, 2017	BUY	$36.3 - $39.01 $66,102 - $71,037	1,821 Added 16.42%	12,912 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,091	11,091 $430,000

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

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