State Street Corp Masco Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Masco Corp stock. As of the latest transaction made, State Street Corp holds 10,099,997 shares of MAS stock, worth $798 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,099,997

Previous 9,730,714 3.8%

Holding current value

$798 Million

Previous $768 Million 12.27%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $24.2 Million - $28.8 Million	369,283 Added 3.8%	10,099,997 $673 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $6.71 Million - $8.24 Million	104,492 Added 1.09%	9,730,714 $768 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $15.7 Million - $22.5 Million	324,148 Added 3.48%	9,626,222 $645 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $8.73 Million - $10.3 Million	-165,798 Reduced 1.75%	9,302,074 $497 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $13.3 Million - $16.2 Million	282,151 Added 3.07%	9,467,872 $543 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $3.9 Million - $4.67 Million	-82,293 Reduced 0.89%	9,185,721 $457 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $8.65 Million - $10.4 Million	-200,464 Reduced 2.12%	9,268,014 $433 Million
Q3 2022 Nov 15, 2022	SELL	$45.6 - $56.31 $19.5 Million - $24.1 Million	-428,101 Reduced 4.33%	9,468,478 $442 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $33.5 Million - $41 Million	-709,046 Reduced 6.69%	9,896,579 $501 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $45.7 Million - $63 Million	-896,814 Reduced 7.8%	10,605,625 $541 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $12.4 Million - $15.6 Million	221,519 Added 1.96%	11,502,439 $808 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $29.4 Million - $33.6 Million	-533,167 Reduced 4.51%	11,280,920 $627 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $24.9 Million - $29 Million	-431,516 Reduced 3.52%	11,814,087 $696 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $869,112 - $989,018	16,448 Added 0.13%	12,245,603 $734 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $2.24 Million - $2.53 Million	-43,500 Reduced 0.35%	12,229,155 $672 Million
Q3 2020 Nov 10, 2020	BUY	$49.65 - $59.83 $18.1 Million - $21.8 Million	364,660 Added 3.06%	12,272,655 $677 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $20.9 Million - $32.4 Million	-644,331 Reduced 5.13%	11,907,995 $598 Million
Q1 2020 May 11, 2020	BUY	$27.53 - $49.9 $346 Million - $626 Million	12,552,326 New	12,552,326 $434 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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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State Street Corp Masco Corp Transaction History