Morgan Stanley Masco Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Masco Corp stock. As of the latest transaction made, Morgan Stanley holds 2,482,430 shares of MAS stock, worth $180 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,482,430

Previous 2,891,101 14.14%

Holding current value

$180 Million

Previous $193 Million 8.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $26.4 Million - $34.3 Million	-408,671 Reduced 14.14%	2,482,430 $208 Million
Q2 2024 Oct 17, 2024	BUY	$65.48 - $77.9 $24.7 Million - $29.4 Million	376,943 Added 14.99%	2,891,101 $193 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $24.7 Million - $29.4 Million	376,943 Added 14.99%	2,891,101 $193 Million
Q1 2024 Oct 17, 2024	SELL	$64.23 - $78.88 $24.2 Million - $29.7 Million	-376,943 Reduced 13.04%	2,514,158 $198 Million
Q1 2024 Aug 16, 2024	BUY	$64.23 - $78.88 $15 Million - $18.4 Million	233,012 Added 10.21%	2,514,158 $198 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $15 Million - $18.4 Million	233,012 Added 10.21%	2,514,158 $198 Million
Q4 2023 Aug 16, 2024	SELL	$48.33 - $69.32 $29.5 Million - $42.3 Million	-609,955 Reduced 21.1%	2,281,146 $153 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $20.6 Million - $29.6 Million	426,461 Added 22.99%	2,281,146 $153 Million
Q3 2023 Nov 15, 2023	SELL	$52.63 - $62.01 $9.59 Million - $11.3 Million	-182,149 Reduced 8.94%	1,854,685 $99.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $2.22 Million - $2.71 Million	-47,247 Reduced 2.27%	2,036,834 $117 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $2.59 Million - $3.09 Million	-54,573 Reduced 2.55%	2,084,081 $104 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $83,231 - $99,774	-1,928 Reduced 0.09%	2,138,654 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $2.79 Million - $3.45 Million	-61,227 Reduced 2.78%	2,140,582 $99.9 Million
Q2 2022 Oct 27, 2022	BUY	$47.26 - $57.84 $63.9 Million - $78.2 Million	1,352,169 Added 159.15%	2,201,809 $111 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $63.9 Million - $78.2 Million	1,352,169 Added 159.15%	2,201,809 $111 Million
Q1 2022 Oct 27, 2022	SELL	$51.0 - $70.21 $69 Million - $94.9 Million	-1,352,169 Reduced 61.41%	849,640 $43.3 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $29.1 Million - $40.1 Million	-570,628 Reduced 40.18%	849,640 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $9.86 Million - $12.4 Million	176,451 Added 14.19%	1,420,268 $99.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $68.5 Million - $78.3 Million	1,243,817 New	1,243,817 $69.1 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.4B
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

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