Ritholtz Wealth Management Masco Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Masco Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 37,313 shares of MAS stock, worth $2.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,313

Previous 18,038 106.86%

Holding current value

$2.95 Million

Previous $1.2 Million 160.57%

% of portfolio

0.1%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.7 - $83.94 $1.25 Million - $1.62 Million	19,275 Added 106.86%	37,313 $3.13 Million
Q2 2024 Jul 31, 2024	SELL	$65.48 - $77.9 $11,328 - $13,476	-173 Reduced 0.95%	18,038 $1.2 Million
Q1 2024 Apr 24, 2024	SELL	$64.23 - $78.88 $513 - $631	-8 Reduced 0.04%	18,211 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$48.33 - $69.32 $638,970 - $916,479	13,221 Added 264.53%	18,219 $1.22 Million
Q3 2023 Oct 13, 2023	SELL	$52.63 - $62.01 $20,052 - $23,625	-381 Reduced 7.08%	4,998 $267,000
Q2 2023 Jul 14, 2023	SELL	$47.04 - $57.38 $205,611 - $250,807	-4,371 Reduced 44.83%	5,379 $308,000
Q1 2023 Apr 19, 2023	BUY	$47.43 - $56.69 $110,085 - $131,577	2,321 Added 31.24%	9,750 $484,000
Q4 2022 Jan 18, 2023	SELL	$43.17 - $51.75 $109,867 - $131,703	-2,545 Reduced 25.52%	7,429 $0
Q3 2022 Oct 18, 2022	SELL	$45.6 - $56.31 $56,544 - $69,824	-1,240 Reduced 11.06%	9,974 $466,000
Q2 2022 Jul 15, 2022	BUY	$47.26 - $57.84 $529,973 - $648,617	11,214 New	11,214 $567,000
Q1 2022 Apr 14, 2022	SELL	$51.0 - $70.21 $224,094 - $308,502	-4,394 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$55.87 - $70.23 $3,910 - $4,916	-70 Reduced 1.57%	4,394 $309,000
Q3 2021 Oct 14, 2021	BUY	$55.05 - $62.93 $27,194 - $31,087	494 Added 12.44%	4,464 $248,000
Q2 2021 Jul 20, 2021	BUY	$57.6 - $67.11 $228,672 - $266,426	3,970 New	3,970 $234,000

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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Ritholtz Wealth Management Masco Corp Transaction History