Kestra Advisory Services, LLC Masco Corp Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Masco Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,820 shares of MAS stock, worth $676,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,820

Previous 9,514 7.29%

Holding current value

$676,141

Previous $798,000 19.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$72.52 - $85.73 $50,328 - $59,496	-694 Reduced 7.29%	8,820 $640,000
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $62,823 - $81,505	-971 Reduced 9.26%	9,514 $798,000
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $101,101 - $120,277	1,544 Added 17.27%	10,485 $699,000
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $11,625 - $14,277	181 Added 2.07%	8,941 $705,000
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $246,434 - $353,462	-5,099 Reduced 36.79%	8,760 $586,000
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $10,578 - $12,464	-201 Reduced 1.43%	13,859 $740,000
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $135,710 - $165,541	2,885 Added 25.82%	14,060 $806,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $300,801 - $359,527	-6,342 Reduced 36.2%	11,175 $555,000
Q4 2022 Jan 31, 2023	BUY	$43.17 - $51.75 $213,821 - $256,317	4,953 Added 39.42%	17,517 $817,000
Q3 2022 Nov 01, 2022	BUY	$45.6 - $56.31 $40,492 - $50,003	888 Added 7.61%	12,564 $587 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $21,125 - $25,854	447 Added 3.98%	11,676 $591,000
Q1 2022 Apr 26, 2022	SELL	$51.0 - $70.21 $26,826 - $36,930	-526 Reduced 4.47%	11,229 $572,000
Q4 2021 Jan 20, 2022	SELL	$55.87 - $70.23 $36,371 - $45,719	-651 Reduced 5.25%	11,755 $825,000
Q3 2021 Oct 19, 2021	SELL	$55.05 - $62.93 $103,438 - $118,245	-1,879 Reduced 13.15%	12,406 $689,000
Q2 2021 Jul 28, 2021	BUY	$57.6 - $67.11 $45,273 - $52,748	786 Added 5.82%	14,285 $841,000
Q1 2021 May 10, 2021	BUY	$52.84 - $60.13 $368,241 - $419,045	6,969 Added 106.72%	13,499 $808,000
Q4 2020 Jan 20, 2021	BUY	$51.59 - $58.07 $332,755 - $374,551	6,450 Added 8062.5%	6,530 $358 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $3,972 - $4,786	80 New	80 $293 Million

Others Institutions Holding MAS

# of Institutions

916

Shares Held

195M

Call Options Held

290K

Put Options Held

119K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.3B
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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Kestra Advisory Services, LLC Masco Corp Transaction History