A detailed history of Rockefeller Capital Management L.P. transactions in Masco Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,145 shares of MAS stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,145
Previous 19,868 8.67%
Holding current value
$1.49 Million
Previous $1.57 Million 22.85%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$65.48 - $77.9 $112,822 - $134,221
-1,723 Reduced 8.67%
18,145 $1.21 Million
Q1 2024

May 14, 2024

BUY
$64.23 - $78.88 $298,733 - $366,870
4,651 Added 30.56%
19,868 $1.57 Million
Q4 2023

Feb 14, 2024

SELL
$48.33 - $69.32 $415,927 - $596,567
-8,606 Reduced 36.12%
15,217 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$52.63 - $62.01 $3,105 - $3,658
-59 Reduced 0.25%
23,823 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$47.04 - $57.38 $212,432 - $259,128
4,516 Added 23.32%
23,882 $1.37 Million
Q1 2023

May 17, 2023

BUY
$47.43 - $56.69 $64,172 - $76,701
1,353 Added 7.51%
19,366 $962,000
Q4 2022

Mar 06, 2023

BUY
$43.17 - $51.75 $467,228 - $560,090
10,823 Added 150.53%
18,013 $840,000
Q3 2022

Nov 02, 2022

BUY
$45.6 - $56.31 $48,244 - $59,575
1,058 Added 17.25%
7,190 $334,000
Q2 2022

Aug 12, 2022

SELL
$47.26 - $57.84 $2,741 - $3,354
-58 Reduced 0.94%
6,132 $309,000
Q1 2022

May 13, 2022

BUY
$51.0 - $70.21 $26,928 - $37,070
528 Added 9.33%
6,190 $314,000
Q4 2021

Feb 14, 2022

BUY
$55.87 - $70.23 $36,147 - $45,438
647 Added 12.9%
5,662 $397,000
Q3 2021

Nov 12, 2021

BUY
$55.05 - $62.93 $51,802 - $59,217
941 Added 23.1%
5,015 $276,000
Q2 2021

Aug 10, 2021

BUY
$57.6 - $67.11 $203,097 - $236,629
3,526 Added 643.43%
4,074 $239,000
Q1 2021

May 11, 2021

BUY
$52.84 - $60.13 $13,315 - $15,152
252 Added 85.14%
548 $32,000
Q4 2020

Feb 12, 2021

BUY
$51.59 - $58.07 $1,031 - $1,161
20 Added 7.25%
296 $16,000
Q3 2020

Nov 13, 2020

SELL
$49.65 - $59.83 $546,100 - $658,070
-10,999 Reduced 97.55%
276 $15,000
Q2 2020

Aug 12, 2020

BUY
$32.41 - $50.21 $65,954 - $102,177
2,035 Added 22.02%
11,275 $566,000
Q1 2020

May 12, 2020

BUY
$27.53 - $49.9 $253,248 - $459,030
9,199 Added 22436.59%
9,240 $319,000
Q3 2019

Nov 12, 2019

SELL
$37.57 - $43.2 $1,314 - $1,512
-35 Reduced 46.05%
41 $2,000
Q2 2019

Aug 09, 2019

SELL
$34.92 - $40.85 $83,214 - $97,345
-2,383 Reduced 96.91%
76 $3,000
Q1 2019

May 10, 2019

BUY
$29.07 - $40.0 $71,483 - $98,360
2,459 New
2,459 $97,000

Others Institutions Holding MAS

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...
More about MAS
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.