Johnson Investment Counsel Inc Masco Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Masco Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,741 shares of MAS stock, worth $706,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,741
Previous 9,718 0.24%
Holding current value
$706,417
Previous $647,000 26.28%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
902
Shares Held
193M
Call Options Held
401K
Put Options Held
284K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.4B
  • 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

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email