Snowden Capital Advisors LLC Masco Corp Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Masco Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,320 shares of MAS stock, worth $272,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,696 10.17%

Holding current value

$272,704

Previous $291,000 24.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $24,620 - $29,290	-376 Reduced 10.17%	3,320 $221,000
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $92,105 - $113,113	-1,434 Reduced 27.95%	3,696 $291,000
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $31,124 - $44,642	644 Added 14.36%	5,130 $343,000
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $11,210 - $13,208	-213 Reduced 4.53%	4,486 $239,000
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $2,446 - $2,983	52 Added 1.12%	4,699 $269,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $5,786 - $6,916	122 Added 2.7%	4,647 $231,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $44,724 - $53,613	-1,036 Reduced 18.63%	4,525 $211,000
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $5,836 - $7,207	-128 Reduced 2.25%	5,561 $259,000
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $35,870 - $43,900	759 Added 15.4%	5,689 $287,000
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $241,230 - $332,093	4,730 Added 2365.0%	4,930 $251,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $11,174 - $14,046	200 New	200 $14,000
Q1 2020 Jan 08, 2024	SELL	$27.53 - $49.9 $4.2 Million - $7.61 Million	-152,600 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$40.91 - $48.17 $265,915 - $313,105	6,500 Added 4.45%	152,600 $73.2 Million
Q3 2019 Jan 08, 2024	BUY	$37.57 - $43.2 $3.61 Million - $4.15 Million	96,100 Added 192.2%	146,100 $60.9 Million
Q2 2019 Jan 08, 2024	BUY	$34.92 - $40.85 $1.75 Million - $2.04 Million	50,000 New	50,000 $58.3 Million
Q4 2018 Jan 08, 2024	SELL	$27.45 - $36.5 $183,256 - $243,674	-6,676 Closed	0 $0
Q3 2018 Jan 08, 2024	BUY	$36.6 - $40.33 $80,154 - $88,322	2,190 Added 48.82%	6,676 $244 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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Snowden Capital Advisors LLC Masco Corp Transaction History