Oppenheimer & CO Inc Masco Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Masco Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,455 shares of MAS stock, worth $3.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,455

Previous 55,426 3.56%

Holding current value

$3.87 Million

Previous $3.7 Million 21.43%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.7 - $83.94 $127,523 - $165,445	-1,971 Reduced 3.56%	53,455 $4.49 Million
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $30,841 - $36,690	-471 Reduced 0.84%	55,426 $3.7 Million
Q1 2024 May 06, 2024	BUY	$64.23 - $78.88 $1.01 Million - $1.25 Million	15,793 Added 39.38%	55,897 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $53,211 - $76,321	-1,101 Reduced 2.67%	40,104 $2.69 Million
Q3 2023 Nov 07, 2023	SELL	$52.63 - $62.01 $88,628 - $104,424	-1,684 Reduced 3.93%	41,205 $2.2 Million
Q2 2023 Aug 02, 2023	SELL	$47.04 - $57.38 $229,978 - $280,530	-4,889 Reduced 10.23%	42,889 $2.46 Million
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $3.07 Million - $3.67 Million	-64,727 Reduced 57.53%	47,778 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$43.17 - $51.75 $135,726 - $162,702	-3,144 Reduced 2.72%	112,505 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $25,718 - $31,758	564 Added 0.49%	115,649 $5.4 Million
Q2 2022 Aug 08, 2022	BUY	$47.26 - $57.84 $116,070 - $142,055	2,456 Added 2.18%	115,085 $5.82 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $246,993 - $340,027	4,843 Added 4.49%	112,629 $5.74 Million
Q4 2021 Feb 02, 2022	SELL	$55.87 - $70.23 $96,710 - $121,568	-1,731 Reduced 1.58%	107,786 $7.57 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $221,135 - $252,789	4,017 Added 3.81%	109,517 $6.08 Million
Q2 2021 Aug 03, 2021	BUY	$57.6 - $67.11 $110,073 - $128,247	1,911 Added 1.84%	105,500 $6.22 Million
Q1 2021 May 10, 2021	BUY	$52.84 - $60.13 $3.01 Million - $3.43 Million	57,052 Added 122.59%	103,589 $6.21 Million
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $196,351 - $221,014	-3,806 Reduced 7.56%	46,537 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $13,504 - $16,273	272 Added 0.54%	50,343 $2.78 Million
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $4,278 - $6,627	-132 Reduced 0.26%	50,071 $2.51 Million
Q1 2020 May 08, 2020	SELL	$27.53 - $49.9 $78,598 - $142,464	-2,855 Reduced 5.38%	50,203 $1.74 Million
Q4 2019 Feb 07, 2020	SELL	$40.91 - $48.17 $26,100 - $30,732	-638 Reduced 1.19%	53,058 $2.55 Million
Q3 2019 Oct 31, 2019	SELL	$37.57 - $43.2 $23,030 - $26,481	-613 Reduced 1.13%	53,696 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	$34.92 - $40.85 $219,576 - $256,864	-6,288 Reduced 10.38%	54,309 $2.13 Million
Q1 2019 Apr 24, 2019	BUY	$29.07 - $40.0 $149,041 - $205,080	5,127 Added 9.24%	60,597 $2.38 Million
Q4 2018 Jan 29, 2019	SELL	$27.45 - $36.5 $186,083 - $247,433	-6,779 Reduced 10.89%	55,470 $1.62 Million
Q3 2018 Oct 26, 2018	SELL	$36.6 - $40.33 $144,423 - $159,142	-3,946 Reduced 5.96%	62,249 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $39,956 - $45,747	-1,105 Reduced 1.64%	66,195 $2.48 Million
Q1 2018 May 01, 2018	BUY	$39.83 - $46.27 $457,925 - $531,966	11,497 Added 20.6%	67,300 $2.72 Million
Q4 2017 Feb 07, 2018	SELL	$38.61 - $44.24 $77,220 - $88,480	-2,000 Reduced 3.46%	55,803 $2.45 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $2.1 Million - $2.25 Million	57,803	57,803 $2.26 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

194M

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 $16.3B
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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Masco Corp Transaction History