Sigma Planning Corp Masco Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Masco Corp stock. As of the latest transaction made, Sigma Planning Corp holds 5,674 shares of MAS stock, worth $448,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,323 6.59%

Holding current value

$448,302

Previous $354,000 34.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.7 - $83.94 $22,709 - $29,462	351 Added 6.59%	5,674 $476,000
Q2 2024 Aug 05, 2024	SELL	$65.48 - $77.9 $28,614 - $34,042	-437 Reduced 7.59%	5,323 $354,000
Q1 2024 May 01, 2024	BUY	$64.23 - $78.88 $369,964 - $454,348	5,760 New	5,760 $454,000
Q3 2023 Nov 06, 2023	BUY	$52.63 - $62.01 $129,206 - $152,234	2,455 Added 21.83%	13,699 $732,000
Q2 2023 Aug 01, 2023	BUY	$47.04 - $57.38 $528,917 - $645,180	11,244 New	11,244 $645,000
Q1 2022 Apr 20, 2022	SELL	$51.0 - $70.21 $200,634 - $276,206	-3,934 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$55.87 - $70.23 $4,301 - $5,407	77 Added 2.0%	3,934 $276,000
Q3 2021 Oct 28, 2021	SELL	$55.05 - $62.93 $2,697 - $3,083	-49 Reduced 1.25%	3,857 $214,000
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $26,841 - $31,273	-466 Reduced 10.66%	3,906 $230,000
Q1 2021 May 06, 2021	SELL	$52.84 - $60.13 $52 - $60	-1 Reduced 0.02%	4,372 $262,000
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $8,976 - $10,104	-174 Reduced 3.83%	4,373 $240,000
Q3 2020 Nov 03, 2020	SELL	$49.65 - $59.83 $30,435 - $36,675	-613 Reduced 11.88%	4,547 $251,000
Q2 2020 Jul 31, 2020	BUY	$32.41 - $50.21 $167,235 - $259,083	5,160 New	5,160 $259,000
Q1 2020 May 01, 2020	SELL	$27.53 - $49.9 $197,307 - $357,633	-7,167 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$40.91 - $48.17 $56,578 - $66,619	1,383 Added 23.91%	7,167 $344,000
Q3 2019 Nov 01, 2019	BUY	$37.57 - $43.2 $217,304 - $249,868	5,784 New	5,784 $241,000
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $185,607 - $215,618	-4,660 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$38.61 - $44.24 $179,922 - $206,158	4,660	4,660 $205,000

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

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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Sigma Planning Corp Masco Corp Transaction History