Pathstone Family Office, LLC Masco Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Masco Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,119 shares of MAS stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,119

Previous 4,965 224.65%

Holding current value

$1.27 Million

Previous $284,000 203.17%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$52.63 - $62.01 $587,035 - $691,659	11,154 Added 224.65%	16,119 $861,000
Q2 2023 Jan 12, 2024	SELL	$47.04 - $57.38 $524,684 - $640,016	-11,154 Reduced 69.2%	4,965 $284,000
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $83,966 - $102,423	-1,785 Reduced 26.44%	4,965 $284,000
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $189,008 - $225,909	-3,985 Reduced 37.12%	6,750 $335,000
Q4 2022 Oct 23, 2023	SELL	$43.17 - $51.75 $4,230 - $5,071	-98 Reduced 0.9%	10,735 $501,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $124,459 - $149,195	-2,883 Reduced 21.17%	10,735 $501,000
Q3 2022 Oct 23, 2023	BUY	$45.6 - $56.31 $41,769 - $51,579	916 Added 9.24%	10,833 $505,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $35,476 - $43,809	778 Added 6.06%	13,618 $637,000
Q2 2022 Oct 23, 2023	BUY	$47.26 - $57.84 $234,031 - $286,423	4,952 Added 99.74%	9,917 $501,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $249,627 - $305,510	5,282 Added 69.89%	12,840 $649,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $206,856 - $284,771	-4,056 Reduced 34.92%	7,558 $384,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $19,275 - $24,229	345 Added 3.06%	11,614 $814,000
Q3 2021 Nov 16, 2021	BUY	$55.05 - $62.93 $11,670 - $13,341	212 Added 1.92%	11,269 $626,000
Q2 2021 Aug 31, 2021	BUY	$57.6 - $67.11 $52,761 - $61,472	916 Added 9.03%	11,057 $651,000
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $7,714 - $8,778	146 Added 1.46%	10,141 $607,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $515,642 - $580,409	9,995 New	9,995 $549,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $17,795 - $20,953	-435 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $250,404 - $287,928	-6,665 Reduced 93.87%	435 $17,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $2,060 - $2,410	-59 Reduced 0.82%	7,100 $278,000
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $208,112 - $286,360	7,159 New	7,159 $282,000
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $1,410 - $1,614	-39 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $1,553 - $1,804	39 New	39 $2,000
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $108,899 - $117,030	-3,000 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,000	3,000 $115,000

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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Pathstone Family Office, LLC Masco Corp Transaction History