Rowland & CO Investment Counsel Masco Corp Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Masco Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 6,906 shares of MAS stock, worth $553,930. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,906

Previous 6,899 0.1%

Holding current value

$553,930

Previous $544,000 15.44%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$65.48 - $77.9 $458 - $545	7 Added 0.1%	6,906 $460,000
Q1 2024 Apr 08, 2024	BUY	$64.23 - $78.88 $16,442 - $20,193	256 Added 3.85%	6,899 $544,000
Q4 2023 Jan 03, 2024	BUY	$48.33 - $69.32 $338 - $485	7 Added 0.11%	6,643 $444,000
Q3 2023 Oct 26, 2023	BUY	$52.63 - $62.01 $421 - $496	8 Added 0.12%	6,636 $354,000
Q2 2023 Aug 04, 2023	SELL	$47.04 - $57.38 $23,143 - $28,230	-492 Reduced 6.91%	6,628 $380,000
Q1 2023 Apr 25, 2023	BUY	$47.43 - $56.69 $379 - $453	8 Added 0.11%	7,120 $354,000
Q4 2022 Jan 04, 2023	BUY	$43.17 - $51.75 $345 - $414	8 Added 0.11%	7,112 $0
Q3 2022 Oct 06, 2022	BUY	$45.6 - $56.31 $410 - $506	9 Added 0.13%	7,104 $331,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $378 - $462	8 Added 0.11%	7,095 $359,000
Q1 2022 Apr 26, 2022	BUY	$51.0 - $70.21 $357 - $491	7 Added 0.1%	7,087 $361,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $6,536 - $8,216	117 Added 1.68%	7,080 $497,000
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $5,835 - $6,670	-106 Reduced 1.5%	6,963 $386,000
Q2 2021 Aug 09, 2021	BUY	$57.6 - $67.11 $345 - $402	6 Added 0.08%	7,069 $416,000
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $4,914 - $5,592	93 Added 1.33%	7,063 $423,000
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $619 - $696	12 Added 0.17%	6,970 $382,000
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $248 - $299	-5 Reduced 0.07%	6,958 $383,000
Q2 2020 Aug 10, 2020	BUY	$32.41 - $50.21 $162 - $251	5 Added 0.07%	6,963 $349,000
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $2,367 - $4,291	-86 Reduced 1.22%	6,958 $240,000
Q4 2019 Jan 28, 2020	SELL	$40.91 - $48.17 $24,382 - $28,709	-596 Reduced 7.8%	7,044 $338,000
Q3 2019 Oct 02, 2019	SELL	$37.57 - $43.2 $5,447 - $6,264	-145 Reduced 1.86%	7,640 $318,000
Q2 2019 Jul 09, 2019	BUY	$34.92 - $40.85 $139 - $163	4 Added 0.05%	7,785 $0
Q1 2019 Apr 10, 2019	SELL	$29.07 - $40.0 $7,122 - $9,800	-245 Reduced 3.05%	7,781 $0
Q4 2018 Feb 12, 2019	BUY	$27.45 - $36.5 $33,626 - $44,712	1,225 Added 18.01%	8,026 $234,000
Q3 2018 Oct 22, 2018	BUY	$36.6 - $40.33 $146 - $161	4 Added 0.06%	6,801 $0
Q2 2018 Jul 11, 2018	BUY	$36.16 - $41.4 $144 - $165	4 Added 0.06%	6,797 $0
Q1 2018 Apr 17, 2018	BUY	$39.83 - $46.27 $119 - $138	3 Added 0.04%	6,793 $0
Q4 2017 Jan 11, 2018	SELL	$38.61 - $44.24 $3,706 - $4,247	-96 Reduced 1.39%	6,790 $0
Q3 2017 Oct 11, 2017	BUY	$36.3 - $39.01 $145 - $156	4 Added 0.06%	6,886 $0
Q3 2017 Oct 11, 2017	BUY	$36.3 - $39.01 $249,816 - $268,466	6,882	6,882 $0

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 $18.1B
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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Rowland & CO Investment Counsel Masco Corp Transaction History