Johnson Investment Counsel Inc Masco Corp Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Masco Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,118 shares of MAS stock, worth $642,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,118

Previous 10,123 0.05%

Holding current value

$642,391

Previous $734,000 4.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$68.67 - $81.85 $343 - $409	-5 Reduced 0.05%	10,118 $703,000
Q4 2024 Feb 07, 2025	BUY	$72.52 - $85.73 $27,702 - $32,748	382 Added 3.92%	10,123 $734,000
Q3 2024 Nov 04, 2024	BUY	$64.7 - $83.94 $1,488 - $1,930	23 Added 0.24%	9,741 $817,000
Q2 2024 Aug 08, 2024	SELL	$65.48 - $77.9 $3,404 - $4,050	-52 Reduced 0.53%	9,718 $647,000
Q1 2024 May 09, 2024	BUY	$64.23 - $78.88 $37,317 - $45,829	581 Added 6.32%	9,770 $770,000
Q4 2023 Feb 07, 2024	SELL	$48.33 - $69.32 $2,464 - $3,535	-51 Reduced 0.55%	9,189 $615,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $10,526 - $12,402	200 Added 2.21%	9,240 $493,000
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $2,163 - $2,639	-46 Reduced 0.51%	9,040 $518,000
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $14,371 - $17,177	-303 Reduced 3.23%	9,086 $451,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $25,902 - $31,050	600 Added 6.83%	9,389 $438,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $8,572 - $10,586	-188 Reduced 2.09%	8,789 $410,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $42,108 - $51,535	891 Added 11.02%	8,977 $454,000
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $7,650 - $10,531	150 Added 1.89%	8,086 $412,000
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $34,024 - $42,770	609 Added 8.31%	7,936 $557,000
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $15,217 - $17,317	-288 Reduced 3.78%	7,327 $439,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $20,687 - $23,286	401 Added 5.56%	7,615 $418,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $6,057 - $7,299	122 Added 1.72%	7,214 $398,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $11,213 - $17,372	-346 Reduced 4.65%	7,092 $356,000
Q1 2020 May 20, 2020	BUY	$27.53 - $49.9 $2,340 - $4,241	85 Added 1.16%	7,438 $257,000
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $8,591 - $10,115	210 Added 2.94%	7,353 $353,000
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $11,233 - $12,916	299 Added 4.37%	7,143 $298,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $238,992 - $279,577	6,844 New	6,844 $268,000

Others Institutions Holding MAS

# of Institutions

951

Shares Held

202M

Call Options Held

499K

Put Options Held

212K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.3B
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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Johnson Investment Counsel Inc Masco Corp Transaction History