Personal Capital Advisors Corp Masco Corp Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Masco Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 864,351 shares of MAS stock, worth $68.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

864,351

Previous 831,798 3.91%

Holding current value

$68.3 Million

Previous $38.8 Million 3.87%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $1.41 Million - $1.68 Million	32,553 Added 3.91%	864,351 $40.3 Million
Q3 2022 Nov 07, 2022	BUY	$45.6 - $56.31 $380,942 - $470,413	8,354 Added 1.01%	831,798 $38.8 Million
Q2 2022 Aug 04, 2022	BUY	$47.26 - $57.84 $1.52 Million - $1.86 Million	32,123 Added 4.06%	823,444 $41.7 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $1.57 Million - $2.16 Million	30,786 Added 4.05%	791,321 $40.4 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $1.26 Million - $1.59 Million	22,590 Added 3.06%	760,535 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $1.42 Million - $1.62 Million	25,764 Added 3.62%	737,945 $41 Million
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $2.3 Million - $2.67 Million	39,844 Added 5.93%	712,181 $42 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $1.94 Million - $2.21 Million	36,797 Added 5.79%	672,337 $40.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $862,842 - $971,220	16,725 Added 2.7%	635,540 $34.9 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $155,851 - $187,806	-3,139 Reduced 0.5%	618,815 $34.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $260,965 - $404,290	8,052 Added 1.31%	621,954 $31.2 Million
Q1 2020 May 12, 2020	SELL	$27.53 - $49.9 $678,118 - $1.23 Million	-24,632 Reduced 3.86%	613,902 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $1.75 Million - $2.06 Million	42,712 Added 7.17%	638,534 $30.6 Million
Q3 2019 Nov 07, 2019	BUY	$37.57 - $43.2 $1.75 Million - $2.01 Million	46,609 Added 8.49%	595,822 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $1.17 Million - $1.37 Million	33,619 Added 6.52%	549,213 $21.6 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $3.35 Million - $4.61 Million	115,126 Added 28.75%	515,594 $20.3 Million
Q4 2018 Jan 16, 2019	SELL	$27.45 - $36.5 $1.64 Million - $2.18 Million	-59,677 Reduced 12.97%	400,468 $11.7 Million
Q3 2018 Oct 09, 2018	BUY	$36.6 - $40.33 $1.24 Million - $1.36 Million	33,811 Added 7.93%	460,145 $16.8 Million
Q2 2018 Aug 01, 2018	BUY	$36.16 - $41.4 $2.21 Million - $2.53 Million	61,036 Added 16.71%	426,334 $16 Million
Q1 2018 May 09, 2018	BUY	$39.83 - $46.27 $2.37 Million - $2.75 Million	59,527 Added 19.47%	365,298 $14.8 Million
Q4 2017 Jan 19, 2018	BUY	$38.61 - $44.24 $1.67 Million - $1.91 Million	43,235 Added 16.47%	305,771 $13.4 Million
Q3 2017 Oct 23, 2017	BUY	$36.3 - $39.01 $9.53 Million - $10.2 Million	262,536	262,536 $10.2 Million

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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Personal Capital Advisors Corp Masco Corp Transaction History