Patten & Patten Inc Masco Corp Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Masco Corp stock. As of the latest transaction made, Patten & Patten Inc holds 10,618 shares of MAS stock, worth $686,984. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,618

Previous 10,449 1.62%

Holding current value

$686,984

Previous $699,000 19.74%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $10,854 - $13,330	169 Added 1.62%	10,618 $837,000
Q4 2023 Jan 23, 2024	SELL	$48.33 - $69.32 $157,797 - $226,329	-3,265 Reduced 23.81%	10,449 $699,000
Q3 2023 Oct 27, 2023	SELL	$52.63 - $62.01 $1,105 - $1,302	-21 Reduced 0.15%	13,714 $733,000
Q1 2023 Apr 25, 2023	SELL	$47.43 - $56.69 $15,414 - $18,424	-325 Reduced 2.31%	13,735 $682,000
Q4 2022 Feb 01, 2023	SELL	$43.17 - $51.75 $25,902 - $31,050	-600 Reduced 4.09%	14,060 $656,000

Q4 2021 Jan 26, 2022	SELL	$55.87 - $70.23 $35,645 - $44,806	-638 Reduced 4.17%	14,660 $1.03 Million
Q3 2021 Oct 22, 2021	SELL	$55.05 - $62.93 $14,037 - $16,047	-255 Reduced 1.64%	15,298 $850,000
Q1 2021 Apr 23, 2021	SELL	$52.84 - $60.13 $20,449 - $23,270	-387 Reduced 2.43%	15,553 $932,000
Q4 2020 Jan 19, 2021	BUY	$51.59 - $58.07 $9,028 - $10,162	175 Added 1.11%	15,940 $876,000
Q3 2020 Oct 08, 2020	SELL	$49.65 - $59.83 $14,895 - $17,949	-300 Reduced 1.87%	15,765 $869,000
Q2 2020 Jul 21, 2020	SELL	$32.41 - $50.21 $97,229 - $150,630	-3,000 Reduced 15.74%	16,065 $807,000
Q1 2020 Apr 16, 2020	SELL	$27.53 - $49.9 $19,546 - $35,429	-710 Reduced 3.59%	19,065 $659,000
Q4 2019 Jan 13, 2020	SELL	$40.91 - $48.17 $13,295 - $15,655	-325 Reduced 1.62%	19,775 $949,000
Q3 2019 Oct 15, 2019	SELL	$37.57 - $43.2 $169,177 - $194,529	-4,503 Reduced 18.3%	20,100 $838,000
Q2 2019 Jul 11, 2019	SELL	$34.92 - $40.85 $79,792 - $93,342	-2,285 Reduced 8.5%	24,603 $965,000
Q1 2019 Apr 23, 2019	SELL	$29.07 - $40.0 $293,607 - $404,000	-10,100 Reduced 27.31%	26,888 $1.06 Million
Q4 2018 Jan 17, 2019	SELL	$27.45 - $36.5 $736,263 - $979,003	-26,822 Reduced 42.03%	36,988 $1.08 Million
Q3 2018 Oct 17, 2018	SELL	$36.6 - $40.33 $567,226 - $625,034	-15,498 Reduced 19.54%	63,810 $2.34 Million
Q2 2018 Jul 18, 2018	BUY	$36.16 - $41.4 $200,687 - $229,770	5,550 Added 7.52%	79,308 $2.97 Million
Q1 2018 Apr 20, 2018	SELL	$39.83 - $46.27 $7,567 - $8,791	-190 Reduced 0.26%	73,758 $2.98 Million
Q4 2017 Jan 22, 2018	BUY	$38.61 - $44.24 $540,462 - $619,271	13,998 Added 23.35%	73,948 $3.25 Million
Q3 2017 Oct 12, 2017	BUY	$36.3 - $39.01 $2.18 Million - $2.34 Million	59,950	59,950 $2.34 Million

Others Institutions Holding MAS

# of Institutions

892

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.6B
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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Patten & Patten Inc Masco Corp Transaction History