Keybank National Association Masco Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Masco Corp stock. As of the latest transaction made, Keybank National Association holds 4,014 shares of MAS stock, worth $324,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,014

Previous 3,991 0.58%

Holding current value

$324,291

Previous $266,000 26.32%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$64.7 - $83.94 $1,488 - $1,930	23 Added 0.58%	4,014 $336,000
Q2 2024 Jul 31, 2024	SELL	$65.48 - $77.9 $6,155 - $7,322	-94 Reduced 2.3%	3,991 $266,000
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $64,936 - $79,747	-1,011 Reduced 19.84%	4,085 $322,000
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $3,383 - $4,852	70 Added 1.39%	5,096 $341,000
Q3 2023 Nov 08, 2023	BUY	$52.63 - $62.01 $58,577 - $69,017	1,113 Added 28.44%	5,026 $268,000
Q2 2023 Aug 01, 2023	SELL	$47.04 - $57.38 $480,748 - $586,423	-10,220 Reduced 72.31%	3,913 $224,000
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $3,130 - $3,741	-66 Reduced 0.46%	14,133 $702,000
Q4 2022 Jan 31, 2023	SELL	$43.17 - $51.75 $13,555 - $16,249	-314 Reduced 2.16%	14,199 $662,000
Q3 2022 Oct 27, 2022	SELL	$45.6 - $56.31 $138,031 - $170,450	-3,027 Reduced 17.26%	14,513 $678,000
Q2 2022 Aug 08, 2022	BUY	$47.26 - $57.84 $86,627 - $106,020	1,833 Added 11.67%	17,540 $888,000
Q1 2022 Apr 28, 2022	SELL	$51.0 - $70.21 $8,823 - $12,146	-173 Reduced 1.09%	15,707 $801,000
Q4 2021 Feb 07, 2022	BUY	$55.87 - $70.23 $1,564 - $1,966	28 Added 0.18%	15,880 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$55.05 - $62.93 $55 - $62	1 Added 0.01%	15,852 $881,000
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $30,931 - $36,038	537 Added 3.51%	15,851 $934,000
Q1 2021 May 07, 2021	BUY	$52.84 - $60.13 $17,173 - $19,542	325 Added 2.17%	15,314 $917,000
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $393,373 - $442,783	7,625 Added 103.54%	14,989 $823,000
Q3 2020 Oct 29, 2020	SELL	$49.65 - $59.83 $63,998 - $77,120	-1,289 Reduced 14.9%	7,364 $406,000
Q2 2020 Aug 10, 2020	SELL	$32.41 - $50.21 $1,847 - $2,861	-57 Reduced 0.65%	8,653 $434,000
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $150,121 - $272,104	-5,453 Reduced 38.5%	8,710 $301,000
Q4 2019 Feb 05, 2020	SELL	$40.91 - $48.17 $12,600 - $14,836	-308 Reduced 2.13%	14,163 $680,000
Q3 2019 Nov 04, 2019	SELL	$37.57 - $43.2 $300,898 - $345,988	-8,009 Reduced 35.63%	14,471 $603,000
Q2 2019 Aug 01, 2019	BUY	$34.92 - $40.85 $19,590 - $22,916	561 Added 2.56%	22,480 $882,000
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $436,340 - $600,400	15,010 Added 217.25%	21,919 $862,000
Q4 2018 Jan 30, 2019	SELL	$27.45 - $36.5 $36,316 - $48,289	-1,323 Reduced 16.07%	6,909 $202,000
Q3 2018 Nov 08, 2018	BUY	$36.6 - $40.33 $5,709 - $6,291	156 Added 1.93%	8,232 $301,000
Q2 2018 Aug 08, 2018	SELL	$36.16 - $41.4 $679,301 - $777,740	-18,786 Reduced 69.94%	8,076 $302,000
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $422,675 - $491,017	-10,612 Reduced 28.32%	26,862 $1.09 Million
Q4 2017 Feb 08, 2018	SELL	$38.61 - $44.24 $145,907 - $167,182	-3,779 Reduced 9.16%	37,474 $1.65 Million
Q3 2017 Nov 02, 2017	SELL	$36.3 - $39.01 $56,228 - $60,426	-1,549 Reduced 3.62%	41,253 $1.61 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,424 Reduced 11.25%	42,802 $1.64 Million
Q1 2017 May 14, 2018	BUY	N/A	1,750 Added 3.77%	48,226 $1.64 Million
Q4 2016 May 14, 2018	BUY	N/A	46,476	46,476 $1.47 Million

Others Institutions Holding MAS

# of Institutions

863

Shares Held

210M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.2B
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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Keybank National Association Masco Corp Transaction History