Prudential Financial Inc Masco Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Masco Corp stock. As of the latest transaction made, Prudential Financial Inc holds 146,186 shares of MAS stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,186

Previous 154,440 5.34%

Holding current value

$11.5 Million

Previous $10.3 Million 19.17%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $534,033 - $692,840	-8,254 Reduced 5.34%	146,186 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $6.36 Million - $7.57 Million	-97,151 Reduced 38.61%	154,440 $10.3 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $5.01 Million - $6.16 Million	78,076 Added 45.0%	251,591 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $1.58 Million - $2.27 Million	-32,787 Reduced 15.89%	173,515 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $108,049 - $127,306	2,053 Added 1.01%	206,302 $11 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $199,214 - $243,004	-4,235 Reduced 2.03%	204,249 $11.7 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $92,773 - $110,885	1,956 Added 0.95%	208,484 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $65,877 - $78,970	1,526 Added 0.74%	206,528 $0
Q3 2022 Nov 04, 2022	SELL	$45.6 - $56.31 $339,264 - $418,946	-7,440 Reduced 3.5%	205,002 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $123,443 - $151,078	-2,612 Reduced 1.21%	212,442 $10.7 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $359,754 - $495,261	-7,054 Reduced 3.18%	215,054 $11 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $250,018 - $314,279	4,475 Added 2.06%	222,108 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $22.8 Million - $26.1 Million	-414,765 Reduced 65.59%	217,633 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $91.2 Million - $106 Million	-1,583,642 Reduced 71.46%	632,398 $37.3 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $3.9 Million - $4.43 Million	-73,751 Reduced 3.22%	2,216,040 $133 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $118 Million - $133 Million	2,284,699 Added 44868.4%	2,289,791 $126 Million
Q3 2020 Aug 05, 2021	SELL	$49.65 - $59.83 $115 Million - $138 Million	-2,310,338 Reduced 99.78%	5,092 $281,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $115 Million - $138 Million	2,310,218 Added 44324.98%	2,315,430 $128 Million
Q2 2020 Aug 05, 2021	SELL	$32.41 - $50.21 $35 Million - $54.3 Million	-1,081,388 Reduced 99.52%	5,212 $262,000
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $35 Million - $54.3 Million	1,081,073 Added 19559.85%	1,086,600 $54.6 Million
Q1 2020 Aug 05, 2021	SELL	$27.53 - $49.9 $11.3 Million - $20.5 Million	-410,614 Reduced 98.67%	5,527 $191,000
Q1 2020 May 12, 2020	BUY	$27.53 - $49.9 $11.3 Million - $20.5 Million	410,602 Added 7412.93%	416,141 $14.4 Million
Q4 2019 Aug 05, 2021	SELL	$40.91 - $48.17 $17.4 Million - $20.5 Million	-424,750 Reduced 98.71%	5,539 $266,000
Q4 2019 Feb 11, 2020	BUY	$40.91 - $48.17 $17.4 Million - $20.5 Million	425,460 Added 8810.52%	430,289 $20.6 Million
Q3 2019 Aug 05, 2021	SELL	$37.57 - $43.2 $10 Million - $11.5 Million	-266,665 Reduced 98.22%	4,829 $201,000
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $10 Million - $11.5 Million	267,041 Added 5996.88%	271,494 $11.3 Million
Q2 2019 Aug 05, 2021	SELL	$34.92 - $40.85 $9.52 Million - $11.1 Million	-272,756 Reduced 98.39%	4,453 $175,000
Q2 2019 Aug 08, 2019	BUY	$34.92 - $40.85 $9.56 Million - $11.2 Million	273,645 Added 7678.03%	277,209 $0
Q1 2019 Aug 05, 2021	SELL	$29.07 - $40.0 $8.02 Million - $11 Million	-275,885 Reduced 98.72%	3,564 $140,000
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $8.07 Million - $11.1 Million	277,753 Added 16376.95%	279,449 $0
Q4 2018 Aug 05, 2021	SELL	$27.45 - $36.5 $9.4 Million - $12.5 Million	-342,262 Reduced 99.51%	1,696 $50,000
Q4 2018 Feb 07, 2019	BUY	$27.45 - $36.5 $9.44 Million - $12.5 Million	343,800 Added 217594.94%	343,958 $10.1 Million
Q3 2018 Sep 01, 2021	SELL	$36.6 - $40.33 $12.3 Million - $13.6 Million	-337,272 Reduced 99.95%	158 $6,000
Q3 2018 Nov 07, 2018	BUY	$36.6 - $40.33 $12.3 Million - $13.6 Million	337,334 Added 351389.59%	337,430 $0
Q2 2018 Sep 01, 2021	SELL	$36.16 - $41.4 $12.3 Million - $14 Million	-339,134 Reduced 99.97%	96 $4,000
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $12.3 Million - $14 Million	339,168 Added 547045.19%	339,230 $0
Q1 2018 Sep 01, 2021	SELL	$39.83 - $46.27 $16.6 Million - $19.3 Million	-417,528 Reduced 99.99%	62 $3,000
Q1 2018 May 04, 2018	SELL	$39.83 - $46.27 $1.13 Million - $1.32 Million	-28,460 Reduced 6.38%	417,590 $0
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $1.98 Million - $2.26 Million	-51,160 Reduced 10.29%	446,050 $19.6 Million
Q3 2017 Nov 02, 2017	BUY	$36.3 - $39.01 $18 Million - $19.4 Million	497,210	497,210 $19.4 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.7B
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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Prudential Financial Inc Masco Corp Transaction History