Pflug Koory, LLC Masco Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Masco Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 4,000 shares of MAS stock, worth $328,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$328,560

Previous $267,000 17.98%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$47.04 - $57.38 $204,388 - $249,316	-4,345 Reduced 52.07%	4,000 $229,000
Q2 2022 Aug 01, 2022	BUY	$47.26 - $57.84 $205,344 - $251,314	4,345 Added 108.63%	8,345 $422,000
Q1 2022 Apr 14, 2022	BUY	$51.0 - $70.21 $204,000 - $280,840	4,000 New	4,000 $204,000
Q2 2020 Jul 30, 2020	SELL	$32.41 - $50.21 $34,646 - $53,674	-1,069 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$27.53 - $49.9 $162,151 - $293,911	-5,890 Reduced 84.64%	1,069 $37,000
Q3 2019 Oct 15, 2019	SELL	$37.57 - $43.2 $46,962 - $54,000	-1,250 Reduced 15.23%	6,959 $290,000
Q2 2019 Aug 02, 2019	SELL	$34.92 - $40.85 $8,730 - $10,212	-250 Reduced 2.96%	8,209 $322,000
Q1 2019 Apr 11, 2019	SELL	$29.07 - $40.0 $5,814 - $8,000	-200 Reduced 2.31%	8,459 $333,000
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $148,256 - $169,740	-4,100 Reduced 32.13%	8,659 $324,000
Q1 2018 Aug 13, 2018	SELL	$39.83 - $46.27 $23,898 - $27,762	-600 Reduced 4.49%	12,759 $516,000
Q4 2017 Aug 13, 2018	SELL	$38.61 - $44.24 $88,803 - $101,752	-2,300 Reduced 14.69%	13,359 $587,000
Q1 2017 Aug 13, 2018	SELL	N/A	-1,700 Reduced 9.79%	15,659 $532,000
Q4 2016 Aug 13, 2018	BUY	N/A	17,359	17,359 $549,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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