Oak Thistle LLC Masco Corp Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Masco Corp stock. As of the latest transaction made, Oak Thistle LLC holds 12,605 shares of MAS stock, worth $987,349. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,605

Holding current value

$987,349

% of portfolio

0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $815,543 - $1.06 Million	12,605 New	12,605 $1.06 Million
Q1 2024 Apr 18, 2024	SELL	$64.23 - $78.88 $198,278 - $243,502	-3,087 Reduced 32.11%	6,526 $514,000
Q4 2023 Jan 22, 2024	BUY	$48.33 - $69.32 $267,264 - $383,339	5,530 Added 135.44%	9,613 $643,000
Q3 2023 Oct 18, 2023	SELL	$52.63 - $62.01 $726,767 - $856,296	-13,809 Reduced 77.18%	4,083 $218,000
Q2 2023 Jul 26, 2023	BUY	$47.04 - $57.38 $644,636 - $786,335	13,704 Added 327.22%	17,892 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$47.43 - $56.69 $180,660 - $215,932	-3,809 Reduced 47.63%	4,188 $208,000
Q4 2022 Feb 06, 2023	BUY	$43.17 - $51.75 $345,230 - $413,844	7,997 New	7,997 $373,000
Q2 2022 Aug 01, 2022	SELL	$47.26 - $57.84 $482,430 - $590,430	-10,208 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.0 - $70.21 $184,620 - $254,160	3,620 Added 54.95%	10,208 $520,000
Q4 2021 Jan 25, 2022	BUY	$55.87 - $70.23 $368,071 - $462,675	6,588 New	6,588 $463,000

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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$806 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$704 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$561 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 $17.7B
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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