Raymond James Financial Services Advisors, Inc. Masco Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Masco Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,150 shares of MAS stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,150

Previous 55,401 11.28%

Holding current value

$3.88 Million

Previous $3.69 Million 11.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.7 - $83.94 $404,439 - $524,708	-6,251 Reduced 11.28%	49,150 $4.13 Million
Q2 2024 Jul 19, 2024	SELL	$65.48 - $77.9 $342,853 - $407,884	-5,236 Reduced 8.63%	55,401 $3.69 Million
Q1 2024 Apr 22, 2024	SELL	$64.23 - $78.88 $733,570 - $900,888	-11,421 Reduced 15.85%	60,637 $4.78 Million
Q4 2023 Jan 16, 2024	BUY	$48.33 - $69.32 $37,262 - $53,445	771 Added 1.08%	72,058 $4.83 Million
Q3 2023 Oct 24, 2023	SELL	$52.63 - $62.01 $258,413 - $304,469	-4,910 Reduced 6.44%	71,287 $3.81 Million
Q2 2023 Jul 25, 2023	SELL	$47.04 - $57.38 $267,422 - $326,205	-5,685 Reduced 6.94%	76,197 $4.37 Million
Q1 2023 Apr 14, 2023	SELL	$47.43 - $56.69 $177,957 - $212,700	-3,752 Reduced 4.38%	81,882 $4.07 Million
Q4 2022 Feb 08, 2023	BUY	$43.17 - $51.75 $84,095 - $100,809	1,948 Added 2.33%	85,634 $4 Million
Q3 2022 Oct 25, 2022	SELL	$45.6 - $56.31 $223,257 - $275,693	-4,896 Reduced 5.53%	83,686 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $540,087 - $660,995	-11,428 Reduced 11.43%	88,582 $4.48 Million
Q1 2022 May 11, 2022	SELL	$51.0 - $70.21 $665,448 - $916,100	-13,048 Reduced 11.54%	100,010 $5.1 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $280,635 - $352,765	-5,023 Reduced 4.25%	113,058 $7.94 Million
Q3 2021 Nov 02, 2021	BUY	$55.05 - $62.93 $409,241 - $467,821	7,434 Added 6.72%	118,081 $6.56 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $897,235 - $1.05 Million	-15,577 Reduced 12.34%	110,647 $6.52 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $60,290 - $68,608	1,141 Added 0.91%	126,224 $7.56 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $5.86 Million - $6.59 Million	-113,511 Reduced 47.57%	125,083 $6.87 Million
Q3 2020 Nov 04, 2020	SELL	$49.65 - $59.83 $1.46 Million - $1.75 Million	-29,315 Reduced 10.94%	238,594 $13.2 Million
Q2 2020 Jul 17, 2020	SELL	$32.41 - $50.21 $2.39 Million - $3.71 Million	-73,884 Reduced 21.62%	267,909 $13.5 Million
Q1 2020 Apr 21, 2020	SELL	$27.53 - $49.9 $213,825 - $387,573	-7,767 Reduced 2.22%	341,793 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $10.7 Million - $12.6 Million	261,768 Added 298.17%	349,560 $16.8 Million
Q3 2019 Nov 07, 2019	BUY	$37.57 - $43.2 $54,175 - $62,294	1,442 Added 1.67%	87,792 $3.66 Million
Q2 2019 Aug 06, 2019	BUY	$34.92 - $40.85 $689,809 - $806,950	19,754 Added 29.66%	86,350 $3.39 Million
Q1 2019 May 06, 2019	SELL	$29.07 - $40.0 $184,071 - $253,280	-6,332 Reduced 8.68%	66,596 $2.62 Million
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $775,517 - $1.03 Million	-28,252 Reduced 27.92%	72,928 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $368,488 - $406,042	10,068 Added 11.05%	101,180 $3.7 Million
Q2 2018 Jul 30, 2018	BUY	$36.16 - $41.4 $236,847 - $271,170	6,550 Added 7.75%	91,112 $3.41 Million
Q1 2018 Apr 16, 2018	BUY	$39.83 - $46.27 $414,829 - $481,902	10,415 Added 14.05%	84,562 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $86,486 - $99,097	2,240 Added 3.12%	74,147 $3.26 Million
Q3 2017 Oct 26, 2017	BUY	$36.3 - $39.01 $161,026 - $173,048	4,436 Added 6.57%	71,907 $2.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,471	67,471 $2.58 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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Raymond James Financial Services Advisors, Inc. Masco Corp Transaction History