Private Advisor Group, LLC Masco Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Masco Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,622 shares of MAS stock, worth $867,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,622

Previous 9,934 6.93%

Holding current value

$867,711

Previous $783,000 9.58%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$65.48 - $77.9 $45,050 - $53,595	688 Added 6.93%	10,622 $708,000
Q1 2024 Apr 30, 2024	SELL	$64.23 - $78.88 $47,144 - $57,897	-734 Reduced 6.88%	9,934 $783,000
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $28,853 - $41,384	-597 Reduced 5.3%	10,668 $714,000
Q3 2023 Nov 02, 2023	BUY	$52.63 - $62.01 $35,577 - $41,918	676 Added 6.38%	11,265 $602,000
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $36,361 - $44,354	-773 Reduced 6.8%	10,589 $607,000
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $188,676 - $225,512	-3,978 Reduced 25.93%	11,362 $564,000
Q4 2022 Jan 18, 2023	SELL	$43.17 - $51.75 $223,275 - $267,651	-5,172 Reduced 25.21%	15,340 $0
Q3 2022 Oct 14, 2022	BUY	$45.6 - $56.31 $171,684 - $212,007	3,765 Added 22.48%	20,512 $958,000
Q2 2022 Jul 13, 2022	SELL	$47.26 - $57.84 $111,580 - $136,560	-2,361 Reduced 12.36%	16,747 $847,000
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $294,984 - $406,094	5,784 Added 43.41%	19,108 $975,000
Q4 2021 Feb 10, 2022	SELL	$55.87 - $70.23 $163,196 - $205,141	-2,921 Reduced 17.98%	13,324 $936,000
Q3 2021 Oct 14, 2021	BUY	$55.05 - $62.93 $274,809 - $314,146	4,992 Added 44.36%	16,245 $903,000
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $180,806 - $210,658	3,139 Added 38.69%	11,253 $663,000
Q1 2021 Apr 22, 2021	BUY	$52.84 - $60.13 $428,743 - $487,894	8,114 New	8,114 $486,000
Q3 2020 Nov 02, 2020	SELL	$49.65 - $59.83 $171,987 - $207,251	-3,464 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.41 - $50.21 $112,268 - $173,927	3,464 New	3,464 $174,000
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $313,166 - $368,741	-7,655 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $92,121 - $105,926	2,452 Added 47.13%	7,655 $341,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $181,688 - $212,542	5,203 New	5,203 $204,000
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $179,413 - $238,564	-6,536 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$36.6 - $40.33 $33,928 - $37,385	-927 Reduced 12.42%	6,536 $239,000
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $269,862 - $308,968	7,463 New	7,463 $278,000
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $302,668 - $351,605	-7,599 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$38.61 - $44.24 $52,779 - $60,476	-1,367 Reduced 15.25%	7,599 $339,000
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $88,535 - $95,145	2,439 Added 37.37%	8,966 $349,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,527	6,527 $253,000

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 $18.4B
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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Private Advisor Group, LLC Masco Corp Transaction History