Nelson Capital Management, LLC Masco Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Nelson Capital Management, LLC holds 38,763 shares of MAS stock, worth $3.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,763

Previous 38,787 0.06%

Holding current value

$3.06 Million

Previous $2.59 Million 25.84%

% of portfolio

0.55%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.7 - $83.94 $1,552 - $2,014	-24 Reduced 0.06%	38,763 $3.25 Million
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $46,818 - $55,698	-715 Reduced 1.81%	38,787 $2.59 Million
Q1 2024 May 06, 2024	SELL	$64.23 - $78.88 $229,493 - $281,838	-3,573 Reduced 8.29%	39,502 $3.12 Million
Q4 2023 Jan 26, 2024	SELL	$48.33 - $69.32 $71,866 - $103,078	-1,487 Reduced 3.34%	43,075 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $126,890 - $149,506	-2,411 Reduced 5.13%	44,562 $2.38 Million
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $63,315 - $77,233	-1,346 Reduced 2.79%	46,973 $2.7 Million
Q1 2023 May 09, 2023	SELL	$47.43 - $56.69 $2.38 Million - $2.84 Million	-50,108 Reduced 50.91%	48,319 $2.4 Million
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $49,213 - $58,995	-1,140 Reduced 1.14%	98,427 $4.59 Million
Q3 2022 Nov 02, 2022	SELL	$45.6 - $56.31 $57,000 - $70,387	-1,250 Reduced 1.24%	99,567 $4.65 Million
Q2 2022 Jul 27, 2022	SELL	$47.26 - $57.84 $244,665 - $299,437	-5,177 Reduced 4.88%	100,817 $5.1 Million
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $67,881 - $93,449	-1,331 Reduced 1.24%	105,994 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $14,526 - $18,259	260 Added 0.24%	107,325 $7.54 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $32,479 - $37,128	-590 Reduced 0.55%	107,065 $5.95 Million
Q2 2021 Aug 10, 2021	BUY	$57.6 - $67.11 $37,267 - $43,420	647 Added 0.6%	107,655 $6.34 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $196,776 - $223,924	-3,724 Reduced 3.36%	107,008 $6.41 Million
Q4 2020 Feb 17, 2021	SELL	$51.59 - $58.07 $2.49 Million - $2.8 Million	-48,262 Reduced 30.35%	110,732 $6.08 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $347,152 - $418,331	-6,992 Reduced 4.21%	158,994 $8.77 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $65,565 - $101,574	-2,023 Reduced 1.2%	165,986 $8.33 Million
Q1 2020 May 12, 2020	BUY	$27.53 - $49.9 $12,388 - $22,455	450 Added 0.27%	168,009 $5.81 Million
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $154,557 - $181,986	-3,778 Reduced 2.21%	167,559 $8.04 Million
Q3 2019 Nov 08, 2019	BUY	$37.57 - $43.2 $3,005 - $3,456	80 Added 0.05%	171,337 $7.14 Million
Q2 2019 Jul 25, 2019	BUY	$34.92 - $40.85 $15,714 - $18,382	450 Added 0.26%	171,257 $6.72 Million
Q1 2019 May 09, 2019	SELL	$29.07 - $40.0 $42,820 - $58,920	-1,473 Reduced 0.86%	170,807 $6.71 Million
Q4 2018 Jan 30, 2019	SELL	$27.45 - $36.5 $240,297 - $319,521	-8,754 Reduced 4.84%	172,280 $5.04 Million
Q3 2018 Oct 09, 2018	BUY	$36.6 - $40.33 $154,452 - $170,192	4,220 Added 2.39%	181,034 $6.63 Million
Q2 2018 Jul 17, 2018	BUY	$36.16 - $41.4 $45,380 - $51,957	1,255 Added 0.71%	176,814 $6.62 Million
Q1 2018 Apr 20, 2018	BUY	$39.83 - $46.27 $68,268 - $79,306	1,714 Added 0.99%	175,559 $7.1 Million
Q4 2017 Jan 26, 2018	SELL	$38.61 - $44.24 $82,664 - $94,717	-2,141 Reduced 1.22%	173,845 $7.64 Million
Q3 2017 Nov 02, 2017	SELL	$36.3 - $39.01 $15,971 - $17,164	-440 Reduced 0.25%	175,986 $6.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	176,426	176,426 $6.74 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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...

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Nelson Capital Management, LLC Masco Corp Transaction History