Savant Capital, LLC Masco Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Masco Corp stock. As of the latest transaction made, Savant Capital, LLC holds 7,281 shares of MAS stock, worth $575,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,306 0.34%

Holding current value

$575,344

Previous $487,000 25.46%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.7 - $83.94 $1,617 - $2,098	-25 Reduced 0.34%	7,281 $611,000
Q2 2024 Aug 05, 2024	SELL	$65.48 - $77.9 $7,268 - $8,646	-111 Reduced 1.5%	7,306 $487,000
Q1 2024 May 03, 2024	BUY	$64.23 - $78.88 $27,490 - $33,760	428 Added 6.12%	7,417 $585,000
Q4 2023 Feb 05, 2024	BUY	$48.33 - $69.32 $27,209 - $39,027	563 Added 8.76%	6,989 $468,000
Q3 2023 Nov 06, 2023	BUY	$52.63 - $62.01 $631 - $744	12 Added 0.19%	6,426 $343,000
Q2 2023 Aug 04, 2023	SELL	$47.04 - $57.38 $9,972 - $12,164	-212 Reduced 3.2%	6,414 $368,000
Q1 2023 May 02, 2023	BUY	$47.43 - $56.69 $12,189 - $14,569	257 Added 4.04%	6,626 $329,000
Q4 2022 Feb 06, 2023	BUY	$43.17 - $51.75 $8,849 - $10,608	205 Added 3.33%	6,369 $297,000
Q3 2022 Oct 28, 2022	SELL	$45.6 - $56.31 $46,557 - $57,492	-1,021 Reduced 14.21%	6,164 $288,000
Q2 2022 Jul 22, 2022	BUY	$47.26 - $57.84 $62,005 - $75,886	1,312 Added 22.34%	7,185 $364,000
Q1 2022 May 05, 2022	SELL	$51.0 - $70.21 $9,894 - $13,620	-194 Reduced 3.2%	5,873 $300,000
Q4 2021 Feb 08, 2022	BUY	$55.87 - $70.23 $18,660 - $23,456	334 Added 5.83%	6,067 $426,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $8,642 - $9,880	-157 Reduced 2.67%	5,733 $318,000
Q2 2021 Aug 04, 2021	BUY	$57.6 - $67.11 $8,409 - $9,798	146 Added 2.54%	5,890 $347,000
Q1 2021 May 04, 2021	BUY	$52.84 - $60.13 $422 - $481	8 Added 0.14%	5,744 $344,000
Q4 2020 Feb 03, 2021	BUY	$51.59 - $58.07 $295,920 - $333,089	5,736 New	5,736 $315,000

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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Savant Capital, LLC Masco Corp Transaction History