Sky Investment Group LLC Masco Corp Transaction History

Sky Investment Group LLC

$505 Million
Q2 2024

A detailed history of Sky Investment Group LLC transactions in Masco Corp stock. As of the latest transaction made, Sky Investment Group LLC holds 34,735 shares of MAS stock, worth $2.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,735

Previous 34,850 0.33%

Holding current value

$2.85 Million

Previous $2.75 Million 15.76%

% of portfolio

0.46%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$65.48 - $77.9 $7,530 - $8,958	-115 Reduced 0.33%	34,735 $2.32 Million
Q1 2024 Apr 23, 2024	SELL	$64.23 - $78.88 $143,875 - $176,691	-2,240 Reduced 6.04%	34,850 $2.75 Million
Q4 2023 Jan 24, 2024	SELL	$48.33 - $69.32 $180,174 - $258,424	-3,728 Reduced 9.13%	37,090 $2.48 Million
Q3 2023 Oct 26, 2023	SELL	$52.63 - $62.01 $63,050 - $74,287	-1,198 Reduced 2.85%	40,818 $2.18 Million
Q2 2023 Jul 25, 2023	SELL	$47.04 - $57.38 $5,880 - $7,172	-125 Reduced 0.3%	42,016 $2.41 Million
Q1 2023 Apr 25, 2023	SELL	$47.43 - $56.69 $3,557 - $4,251	-75 Reduced 0.18%	42,141 $2.1 Million
Q3 2022 Oct 25, 2022	SELL	$45.6 - $56.31 $2,964 - $3,660	-65 Reduced 0.15%	42,216 $1.97 Million
Q2 2022 Jul 12, 2022	SELL	$47.26 - $57.84 $165,410 - $202,440	-3,500 Reduced 7.65%	42,281 $2.14 Million
Q1 2022 Apr 14, 2022	SELL	$51.0 - $70.21 $112,659 - $155,093	-2,209 Reduced 4.6%	45,781 $2.34 Million
Q4 2021 Jan 24, 2022	SELL	$55.87 - $70.23 $17,599 - $22,122	-315 Reduced 0.65%	47,990 $3.37 Million
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $44,040 - $50,344	-800 Reduced 1.63%	48,305 $2.68 Million
Q2 2021 Jul 21, 2021	SELL	$57.6 - $67.11 $137,088 - $159,721	-2,380 Reduced 4.62%	49,105 $2.89 Million
Q1 2021 Apr 20, 2021	SELL	$52.84 - $60.13 $51,783 - $58,927	-980 Reduced 1.87%	51,485 $3.08 Million
Q4 2020 Jan 25, 2021	SELL	$51.59 - $58.07 $77,642 - $87,395	-1,505 Reduced 2.79%	52,465 $2.88 Million
Q3 2020 Oct 08, 2020	SELL	$49.65 - $59.83 $12,909 - $15,555	-260 Reduced 0.48%	53,970 $2.98 Million
Q2 2020 Jul 20, 2020	SELL	$32.41 - $50.21 $409,079 - $633,750	-12,622 Reduced 18.88%	54,230 $2.72 Million
Q1 2020 Apr 16, 2020	SELL	$27.53 - $49.9 $34,137 - $61,876	-1,240 Reduced 1.82%	66,852 $2.31 Million
Q4 2019 Jan 13, 2020	SELL	$40.91 - $48.17 $103,502 - $121,870	-2,530 Reduced 3.58%	68,092 $3.27 Million
Q3 2019 Oct 25, 2019	SELL	$37.57 - $43.2 $44,520 - $51,192	-1,185 Reduced 1.65%	70,622 $2.94 Million
Q2 2019 Jul 16, 2019	SELL	$34.92 - $40.85 $685,339 - $801,722	-19,626 Reduced 21.46%	71,807 $2.82 Million
Q1 2019 Apr 18, 2019	SELL	$29.07 - $40.0 $57,849 - $79,600	-1,990 Reduced 2.13%	91,433 $0
Q4 2018 Jan 24, 2019	SELL	$27.45 - $36.5 $81,663 - $108,587	-2,975 Reduced 3.09%	93,423 $2.73 Million
Q3 2018 Oct 11, 2018	SELL	$36.6 - $40.33 $234,715 - $258,636	-6,413 Reduced 6.24%	96,398 $3.53 Million
Q2 2018 Aug 20, 2018	SELL	$36.16 - $41.4 $7,051 - $8,073	-195 Reduced 0.19%	102,811 $3.85 Million
Q1 2018 Apr 11, 2018	BUY	$39.83 - $46.27 $5,177 - $6,015	130 Added 0.13%	103,006 $4.17 Million
Q4 2017 Jan 17, 2018	SELL	$38.61 - $44.24 $59,266 - $67,908	-1,535 Reduced 1.47%	102,876 $4.52 Million
Q3 2017 Oct 24, 2017	BUY	$36.3 - $39.01 $3.79 Million - $4.07 Million	104,411	104,411 $4.07 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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Sky Investment Group LLC Masco Corp Transaction History