Intrust Bank Na Masco Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Masco Corp stock. As of the latest transaction made, Intrust Bank Na holds 9,118 shares of MAS stock, worth $709,106. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,118

Previous 8,736 4.37%

Holding current value

$709,106

Previous $582,000 31.44%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $24,715 - $32,065	382 Added 4.37%	9,118 $765,000
Q2 2024 Aug 08, 2024	SELL	$65.48 - $77.9 $7,661 - $9,114	-117 Reduced 1.32%	8,736 $582,000
Q1 2024 May 09, 2024	SELL	$64.23 - $78.88 $23,379 - $28,712	-364 Reduced 3.95%	8,853 $698,000
Q4 2023 Feb 05, 2024	BUY	$48.33 - $69.32 $11,744 - $16,844	243 Added 2.71%	9,217 $617,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $5,947 - $7,007	113 Added 1.28%	8,974 $479,000
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $84,154 - $102,652	-1,789 Reduced 16.8%	8,861 $508,000
Q1 2023 May 04, 2023	BUY	$47.43 - $56.69 $128,298 - $153,346	2,705 Added 34.05%	10,650 $529,000
Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $96,096 - $115,195	2,226 Added 38.92%	7,945 $370,000
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $133,060 - $164,312	-2,918 Reduced 33.78%	5,719 $267,000
Q2 2022 Aug 16, 2022	BUY	$47.26 - $57.84 $67,250 - $82,306	1,423 Added 19.73%	8,637 $437,000
Q1 2022 May 10, 2022	SELL	$51.0 - $70.21 $7,038 - $9,688	-138 Reduced 1.88%	7,214 $368,000
Q4 2021 Feb 03, 2022	BUY	$55.87 - $70.23 $65,647 - $82,520	1,175 Added 19.02%	7,352 $516,000
Q3 2021 Nov 04, 2021	BUY	$55.05 - $62.93 $12,055 - $13,781	219 Added 3.68%	6,177 $343,000
Q2 2021 Aug 05, 2021	BUY	$57.6 - $67.11 $61,920 - $72,143	1,075 Added 22.02%	5,958 $351,000
Q1 2021 Jun 02, 2021	BUY	$52.84 - $60.13 $258,017 - $293,614	4,883 New	4,883 $292,000
Q3 2018 Nov 09, 2018	SELL	$36.6 - $40.33 $195,700 - $215,644	-5,347 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$36.16 - $41.4 $86,024 - $98,490	-2,379 Reduced 30.79%	5,347 $200,000
Q1 2018 May 03, 2018	SELL	$39.83 - $46.27 $36,563 - $42,475	-918 Reduced 10.62%	7,726 $312,000
Q4 2017 Feb 08, 2018	BUY	$38.61 - $44.24 $9,073 - $10,396	235 Added 2.79%	8,644 $380,000
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $305,246 - $328,035	8,409	8,409 $328,000

Others Institutions Holding MAS

# of Institutions

901

Shares Held

194M

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 $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account