Oppenheimer Asset Management Inc. Masco Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Masco Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 157,513 shares of MAS stock, worth $12.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

157,513

Previous 142,443 10.58%

Holding current value

$12.4 Million

Previous $9.5 Million 39.23%

% of portfolio

0.16%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.7 - $83.94 $975,029 - $1.26 Million	15,070 Added 10.58%	157,513 $13.2 Million
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $1.2 Million - $1.42 Million	18,287 Added 14.73%	142,443 $9.5 Million
Q1 2024 May 06, 2024	SELL	$64.23 - $78.88 $914,956 - $1.12 Million	-14,245 Reduced 10.29%	124,156 $9.79 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $41,467 - $59,476	858 Added 0.62%	138,401 $9.27 Million
Q3 2023 Nov 07, 2023	SELL	$52.63 - $62.01 $94,365 - $111,183	-1,793 Reduced 1.29%	137,543 $7.35 Million
Q2 2023 Aug 02, 2023	SELL	$47.04 - $57.38 $1.48 Million - $1.81 Million	-31,561 Reduced 18.47%	139,336 $8 Million
Q1 2023 May 10, 2023	BUY	$47.43 - $56.69 $24,141 - $28,855	509 Added 0.3%	170,897 $8.5 Million
Q4 2022 Feb 06, 2023	SELL	$43.17 - $51.75 $337,934 - $405,099	-7,828 Reduced 4.39%	170,388 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $30,232 - $37,333	663 Added 0.37%	178,216 $8.32 Million
Q2 2022 Aug 08, 2022	BUY	$47.26 - $57.84 $125,947 - $154,143	2,665 Added 1.52%	177,553 $8.98 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $68,544 - $94,362	-1,344 Reduced 0.76%	174,888 $8.92 Million
Q4 2021 Feb 02, 2022	SELL	$55.87 - $70.23 $204,763 - $257,392	-3,665 Reduced 2.04%	176,232 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $62,591 - $71,551	-1,137 Reduced 0.63%	179,897 $9.99 Million
Q2 2021 Aug 03, 2021	BUY	$57.6 - $67.11 $141,062 - $164,352	2,449 Added 1.37%	181,034 $10.7 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $79,101 - $90,014	-1,497 Reduced 0.83%	178,585 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $4.25 Million - $4.78 Million	82,287 Added 84.14%	180,082 $9.89 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $2.51 Million - $3.03 Million	-50,571 Reduced 34.09%	97,795 $5.39 Million
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $945,010 - $1.46 Million	-29,158 Reduced 16.42%	148,366 $7.45 Million
Q1 2020 May 08, 2020	BUY	$27.53 - $49.9 $838,453 - $1.52 Million	30,456 Added 20.71%	177,524 $6.14 Million
Q4 2019 Feb 07, 2020	BUY	$40.91 - $48.17 $1.33 Million - $1.56 Million	32,391 Added 28.25%	147,068 $7.06 Million
Q3 2019 Oct 31, 2019	BUY	$37.57 - $43.2 $1.81 Million - $2.09 Million	48,281 Added 72.72%	114,677 $4.78 Million
Q2 2019 Aug 09, 2019	SELL	$34.92 - $40.85 $20,113 - $23,529	-576 Reduced 0.86%	66,396 $2.61 Million
Q1 2019 Apr 24, 2019	SELL	$29.07 - $40.0 $457,649 - $629,720	-15,743 Reduced 19.03%	66,972 $2.63 Million
Q4 2018 Jan 30, 2019	SELL	$27.45 - $36.5 $38,430 - $51,100	-1,400 Reduced 1.66%	82,715 $2.42 Million
Q3 2018 Oct 26, 2018	BUY	$36.6 - $40.33 $989,371 - $1.09 Million	27,032 Added 47.36%	84,115 $3.08 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $485,592 - $555,960	-13,429 Reduced 19.04%	57,083 $2.14 Million
Q1 2018 May 09, 2018	BUY	$39.83 - $46.27 $11,630 - $13,510	292 Added 0.42%	70,512 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $2.55 Million - $2.74 Million	70,220	70,220 $2.74 Million

Others Institutions Holding MAS

# of Institutions

900

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 $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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Oppenheimer Asset Management Inc. Masco Corp Transaction History