Massachusetts Financial Services CO Masco Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Masco Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,649,208 shares of MAS stock, worth $643 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,649,208

Previous 9,070,220 6.38%

Holding current value

$643 Million

Previous $608 Million 25.28%

% of portfolio

0.24%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $37.2 Million - $45.7 Million	578,988 Added 6.38%	9,649,208 $761 Million
Q4 2023 Feb 08, 2024	SELL	$48.33 - $69.32 $115 Million - $165 Million	-2,381,956 Reduced 20.8%	9,070,220 $608 Million
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $101 Million - $119 Million	-1,913,234 Reduced 14.31%	11,452,176 $612 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $269 Million - $328 Million	-5,721,010 Reduced 29.97%	13,365,410 $767 Million
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $111 Million - $133 Million	-2,337,343 Reduced 10.91%	19,086,420 $949 Million

Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $3.31 Million - $3.97 Million	76,667 Added 0.36%	21,423,763 $1 Billion
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $38.5 Million - $47.5 Million	-844,432 Reduced 3.81%	21,347,096 $997 Million
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $12.9 Million - $15.8 Million	273,848 Added 1.25%	22,191,528 $1.12 Billion
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $35.1 Million - $48.3 Million	688,373 Added 3.24%	21,917,680 $1.12 Billion
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $34.4 Million - $43.2 Million	615,687 Added 2.99%	21,229,307 $1.49 Billion
Q3 2021 Nov 10, 2021	BUY	$55.05 - $62.93 $3.4 Million - $3.89 Million	61,835 Added 0.3%	20,613,620 $1.15 Billion
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $46.4 Million - $54 Million	805,046 Added 4.08%	20,551,785 $1.21 Billion
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $48.7 Million - $55.4 Million	921,889 Added 4.9%	19,746,739 $1.18 Billion
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $14.7 Million - $16.6 Million	-285,310 Reduced 1.49%	18,824,850 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $3.25 Million - $3.91 Million	65,371 Added 0.34%	19,110,160 $1.05 Billion
Q2 2020 Aug 11, 2020	BUY	$32.41 - $50.21 $86.3 Million - $134 Million	2,662,561 Added 16.25%	19,044,789 $956 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $316 Million - $573 Million	11,489,012 Added 234.79%	16,382,228 $566 Million
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $14.4 Million - $16.9 Million	351,760 Added 7.75%	4,893,216 $235 Million
Q3 2019 Nov 05, 2019	BUY	$37.57 - $43.2 $40.3 Million - $46.4 Million	1,073,631 Added 30.96%	4,541,456 $189 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $121 Million - $142 Million	3,467,825 New	3,467,825 $136 Million

Others Institutions Holding MAS

# of Institutions

889

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15B
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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Massachusetts Financial Services CO Masco Corp Transaction History