Northern Trust Corp Masco Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Masco Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,721,217 shares of MAS stock, worth $301 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,721,217

Previous 3,646,674 2.04%

Holding current value

$301 Million

Previous $288 Million 13.75%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $4.88 Million - $5.81 Million	74,543 Added 2.04%	3,721,217 $248 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $2.23 Million - $2.74 Million	-34,756 Reduced 0.94%	3,646,674 $288 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $12.3 Million - $17.6 Million	-253,556 Reduced 6.44%	3,681,430 $247 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $7.66 Million - $9.02 Million	145,472 Added 3.84%	3,934,986 $210 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $9.87 Million - $12 Million	-209,758 Reduced 5.24%	3,789,514 $217 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $4.3 Million - $5.14 Million	-90,592 Reduced 2.22%	3,999,272 $199 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $309,528 - $371,047	-7,170 Reduced 0.18%	4,089,864 $191 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $6.98 Million - $8.62 Million	-153,101 Reduced 3.6%	4,097,034 $191 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $1.71 Million - $2.1 Million	36,232 Added 0.86%	4,250,135 $215 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $3.2 Million - $4.4 Million	-62,702 Reduced 1.47%	4,213,903 $215 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $4.7 Million - $5.91 Million	-84,182 Reduced 1.93%	4,276,605 $300 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $127 Million - $146 Million	-2,313,793 Reduced 34.67%	4,360,787 $242 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $8.71 Million - $10.1 Million	-151,177 Reduced 2.21%	6,674,580 $393 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $14.9 Million - $17 Million	-282,349 Reduced 3.97%	6,825,757 $409 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $2.05 Million - $2.31 Million	39,715 Added 0.56%	7,108,106 $390 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $7.81 Million - $9.42 Million	-157,369 Reduced 2.18%	7,068,391 $390 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $8.66 Million - $13.4 Million	-267,320 Reduced 3.57%	7,225,760 $363 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $521,335 - $944,956	-18,937 Reduced 0.25%	7,493,080 $259 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $1.9 Million - $2.23 Million	-46,330 Reduced 0.61%	7,512,017 $361 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $8.8 Million - $10.1 Million	234,173 Added 3.2%	7,558,347 $315 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $351,504 - $411,196	10,066 Added 0.14%	7,324,174 $287 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $717,738 - $987,600	24,690 Added 0.34%	7,314,108 $288 Million
Q4 2018 Feb 12, 2019	SELL	$27.45 - $36.5 $8.79 Million - $11.7 Million	-320,051 Reduced 4.21%	7,289,418 $213 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $9.62 Million - $10.6 Million	-262,909 Reduced 3.34%	7,609,469 $279 Million
Q2 2018 Sep 18, 2018	SELL	$36.16 - $41.4 $781,815 - $895,109	-21,621 Reduced 0.27%	7,872,378 $295 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $393,854 - $450,928	10,892 Added 0.14%	7,893,999 $295 Million
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $7.55 Million - $8.77 Million	-189,445 Reduced 2.35%	7,883,107 $319 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $1.84 Million - $2.11 Million	-47,733 Reduced 0.59%	8,072,552 $355 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $295 Million - $317 Million	8,120,285	8,120,285 $317 Million

Others Institutions Holding MAS

# of Institutions

871

Shares Held

210M

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 $18.3B
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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Northern Trust Corp Masco Corp Transaction History