Signet Financial Management, LLC Masco Corp Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 51,269 shares of MAS stock, worth $4.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

51,269

Previous 51,683 0.8%

Holding current value

$4.21 Million

Previous $4.08 Million 16.14%

% of portfolio

0.46%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.48 - $77.9 $27,108 - $32,250	-414 Reduced 0.8%	51,269 $3.42 Million
Q1 2024 Apr 15, 2024	BUY	$64.23 - $78.88 $33,206 - $40,780	517 Added 1.01%	51,683 $4.08 Million
Q4 2023 Jan 30, 2024	SELL	$48.33 - $69.32 $17,882 - $25,648	-370 Reduced 0.72%	51,166 $3.43 Million
Q3 2023 Oct 25, 2023	SELL	$52.63 - $62.01 $72,103 - $84,953	-1,370 Reduced 2.59%	51,536 $2.75 Million
Q2 2023 Jul 18, 2023	SELL	$47.04 - $57.38 $19,051 - $23,238	-405 Reduced 0.76%	52,906 $3.04 Million
Q1 2023 Apr 17, 2023	BUY	$47.43 - $56.69 $1,802 - $2,154	38 Added 0.07%	53,311 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $39,586 - $47,454	-917 Reduced 1.69%	53,273 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $1,322 - $1,632	-29 Reduced 0.05%	54,190 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $25,473 - $31,175	-539 Reduced 0.98%	54,219 $2.74 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $23,256 - $32,015	456 Added 0.84%	54,758 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $24,135 - $30,339	-432 Reduced 0.79%	54,302 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $3.01 Million - $3.44 Million	54,734 New	54,734 $3.04 Million
Q2 2021 Aug 09, 2021	SELL	$57.6 - $67.11 $3.26 Million - $3.8 Million	-56,567 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$52.84 - $60.13 $74,187 - $84,422	-1,404 Reduced 2.42%	56,567 $3.39 Million
Q4 2020 Feb 10, 2021	SELL	$51.59 - $58.07 $49,320 - $55,514	-956 Reduced 1.62%	57,971 $3.18 Million
Q3 2020 Nov 05, 2020	SELL	$49.65 - $59.83 $3.1 Million - $3.74 Million	-62,445 Reduced 51.45%	58,927 $3.38 Million
Q2 2020 Aug 18, 2020	SELL	$32.41 - $50.21 $364,126 - $564,109	-11,235 Reduced 8.47%	121,372 $7.08 Million
Q1 2020 May 20, 2020	SELL	$27.53 - $49.9 $578,515 - $1.05 Million	-21,014 Reduced 13.68%	132,607 $5.32 Million
Q4 2019 Jan 23, 2020	SELL	$40.91 - $48.17 $78,015 - $91,860	-1,907 Reduced 1.23%	153,621 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $274,223 - $315,316	-7,299 Reduced 4.48%	155,528 $7.18 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $537,628 - $628,926	-15,396 Reduced 8.64%	162,827 $6.76 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $349,886 - $481,440	-12,036 Reduced 6.33%	178,223 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $407,522 - $541,879	-14,846 Reduced 7.24%	190,259 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $466,979 - $514,570	-12,759 Reduced 5.86%	205,105 $7.51 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $214,935 - $246,081	-5,944 Reduced 2.66%	217,864 $8.15 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $139,843 - $162,453	3,511 Added 1.59%	223,808 $9.05 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $18,301 - $20,969	-474 Reduced 0.21%	220,297 $9.68 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $8.01 Million - $8.61 Million	220,771	220,771 $8.61 Million

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 $18.5B
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...

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Signet Financial Management, LLC Masco Corp Transaction History