Shelton Capital Management Masco Corp Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $43 - $51	-1 Reduced -0.0%	24,000 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $74,103 - $90,693	-1,568 Reduced 6.13%	24,001 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $6.49 Million - $8.16 Million	-116,149 Reduced 81.96%	25,569 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $187,114 - $213,899	-3,399 Reduced 2.34%	141,718 $7.87 Million
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $1.44 Million - $1.67 Million	-24,915 Reduced 14.65%	145,117 $8.55 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $6.71 Million - $7.63 Million	126,916 Added 294.36%	170,032 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $3.29 Million - $3.7 Million	-63,700 Reduced 59.64%	43,116 $2.37 Million
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $2.97 Million - $3.58 Million	59,772 Added 127.06%	106,816 $5.89 Million
Q4 2019 Feb 11, 2020	SELL	$40.91 - $48.17 $1.88 Million - $2.22 Million	-45,983 Reduced 49.43%	47,044 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $3.12 Million - $3.65 Million	89,370 Added 2443.81%	93,027 $3.65 Million
Q1 2019 May 10, 2019	SELL	$29.07 - $40.0 $2.61 Million - $3.59 Million	-89,770 Reduced 96.09%	3,657 $93 Million
Q4 2018 Jan 31, 2019	SELL	$27.45 - $36.5 $5.48 Million - $7.28 Million	-199,500 Reduced 68.11%	93,427 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $1.02 Million - $1.12 Million	27,800 Added 10.49%	292,927 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $4.38 Million - $5.02 Million	121,200 Added 84.21%	265,127 $9.92 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $1.74 Million - $2.02 Million	43,700 Added 43.6%	143,927 $5.82 Million
Q4 2017 Feb 06, 2018	BUY	$38.61 - $44.24 $3.87 Million - $4.43 Million	100,227	100,227 $4.4 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

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

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