Migdal Insurance & Financial Holdings Ltd. Masco Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$64.23 - $78.88 $285,823 - $351,016	-4,450 Reduced 99.84%	7 $1,000
Q4 2023 Jan 31, 2024	SELL	$48.33 - $69.32 $47,508 - $68,141	-983 Reduced 18.07%	4,457 $299,000
Q3 2023 Oct 25, 2023	SELL	$52.63 - $62.01 $34,893 - $41,112	-663 Reduced 10.86%	5,440 $291,000
Q2 2023 Jul 24, 2023	SELL	$47.04 - $57.38 $18,345 - $22,378	-390 Reduced 6.01%	6,103 $350,000
Q1 2023 May 01, 2023	SELL	$47.43 - $56.69 $11,952 - $14,285	-252 Reduced 3.74%	6,493 $323,000
Q4 2022 Jan 23, 2023	BUY	$43.17 - $51.75 $28,405 - $34,051	658 Added 10.81%	6,745 $315,000
Q3 2022 Oct 31, 2022	SELL	$45.6 - $56.31 $17,692 - $21,848	-388 Reduced 5.99%	6,087 $284,000
Q2 2022 Aug 10, 2022	BUY	$47.26 - $57.84 $17,108 - $20,938	362 Added 5.92%	6,475 $328,000
Q1 2022 May 02, 2022	BUY	$51.0 - $70.21 $4,029 - $5,546	79 Added 1.31%	6,113 $312,000
Q4 2021 Feb 02, 2022	SELL	$55.87 - $70.23 $1.16 Million - $1.46 Million	-20,848 Reduced 77.55%	6,034 $424,000
Q3 2021 Nov 16, 2021	BUY	$55.05 - $62.93 $543,673 - $621,496	9,876 Added 58.07%	26,882 $1.49 Million
Q2 2021 Aug 04, 2021	BUY	$57.6 - $67.11 $891,072 - $1.04 Million	15,470 Added 1007.16%	17,006 $1 Million
Q1 2021 May 04, 2021	BUY	$52.84 - $60.13 $20,554 - $23,390	389 Added 33.91%	1,536 $92,000
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $1,392 - $1,567	-27 Reduced 2.3%	1,147 $63,000
Q3 2020 Nov 05, 2020	BUY	$49.65 - $59.83 $58,289 - $70,240	1,174 New	1,174 $65,000
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $100,329 - $133,407	-3,655 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$36.6 - $40.33 $68,002 - $74,933	1,858 Added 103.39%	3,655 $134,000
Q2 2018 Aug 01, 2018	BUY	$36.16 - $41.4 $63,894 - $73,153	1,767 Added 5890.0%	1,797 $67,000
Q1 2018 May 02, 2018	BUY	$39.83 - $46.27 $1,194 - $1,388	30 New	30 $1,000

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$813 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account