Montag A & Associates Inc Masco Corp Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Masco Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 70,723 shares of MAS stock, worth $4.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

70,723

Previous 55,951 26.4%

Holding current value

$4.58 Million

Previous $3.75 Million 48.87%

% of portfolio

0.28%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$64.23 - $78.88 $948,805 - $1.17 Million	14,772 Added 26.4%	70,723 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $136,311 - $160,605	-2,590 Reduced 4.42%	55,951 $2.99 Million
Q2 2023 Aug 09, 2023	BUY	$47.04 - $57.38 $1,505 - $1,836	32 Added 0.05%	58,541 $3.36 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $56.69 $47,240 - $56,463	-996 Reduced 1.67%	58,509 $2.91 Million
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $22,103 - $26,496	-512 Reduced 0.85%	59,505 $2.78 Million

Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $13,680 - $16,893	-300 Reduced 0.5%	60,017 $2.8 Million
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $141,372 - $194,622	-2,772 Reduced 4.39%	60,317 $3.08 Million
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $466,273 - $533,017	-8,470 Reduced 11.84%	63,089 $3.51 Million
Q2 2021 Aug 03, 2021	SELL	$57.6 - $67.11 $43,776 - $51,003	-760 Reduced 1.05%	71,559 $4.22 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $2 Million - $2.28 Million	-37,864 Reduced 34.36%	72,319 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $1.97 Million - $2.22 Million	38,180 Added 53.03%	110,183 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $63,303 - $76,283	-1,275 Reduced 1.74%	72,003 $3.97 Million
Q1 2020 May 06, 2020	SELL	$27.53 - $49.9 $202,070 - $366,266	-7,340 Reduced 9.1%	73,278 $2.53 Million
Q4 2019 Feb 05, 2020	SELL	$40.91 - $48.17 $10,227 - $12,042	-250 Reduced 0.31%	80,618 $3.87 Million
Q3 2019 Nov 04, 2019	SELL	$37.57 - $43.2 $99,184 - $114,048	-2,640 Reduced 3.16%	80,868 $3.37 Million
Q2 2019 Aug 06, 2019	SELL	$34.92 - $40.85 $226,980 - $265,525	-6,500 Reduced 7.22%	83,508 $3.28 Million
Q1 2019 May 01, 2019	SELL	$29.07 - $40.0 $389,538 - $536,000	-13,400 Reduced 12.96%	90,008 $3.54 Million
Q4 2018 Feb 06, 2019	SELL	$27.45 - $36.5 $225,364 - $299,665	-8,210 Reduced 7.36%	103,408 $3.02 Million
Q3 2018 Nov 07, 2018	SELL	$36.6 - $40.33 $54,900 - $60,495	-1,500 Reduced 1.33%	111,618 $4.09 Million
Q2 2018 Aug 01, 2018	SELL	$36.16 - $41.4 $174,038 - $199,258	-4,813 Reduced 4.08%	113,118 $4.23 Million
Q1 2018 May 07, 2018	SELL	$39.83 - $46.27 $327,083 - $379,969	-8,212 Reduced 6.51%	117,931 $4.77 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $100,077 - $114,670	2,592 Added 2.1%	126,143 $5.54 Million
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $4.48 Million - $4.82 Million	123,551	123,551 $4.82 Million

Others Institutions Holding MAS

# of Institutions

891

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 $14.6B
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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Montag A & Associates Inc Masco Corp Transaction History