Stephens Inc Masco Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Masco Corp stock. As of the latest transaction made, Stephens Inc holds 4,593 shares of MAS stock, worth $340,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,097 12.11%

Holding current value

$340,479

Previous $273,000 41.03%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.7 - $83.94 $32,091 - $41,634	496 Added 12.11%	4,593 $385,000
Q2 2024 Aug 06, 2024	SELL	$65.48 - $77.9 $65 - $77	-1 Reduced 0.02%	4,097 $273,000
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $2,633 - $3,234	41 Added 1.01%	4,098 $323,000
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $3,093 - $4,436	64 Added 1.6%	4,057 $271,000
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $1,210 - $1,426	23 Added 0.58%	3,993 $213,000
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $35,609 - $43,436	-757 Reduced 16.01%	3,970 $227,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $224,201 - $267,973	4,727 New	4,727 $235,000
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $241,356 - $295,388	-5,107 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$55.87 - $70.23 $8,268 - $10,394	148 Added 2.98%	5,107 $359,000
Q3 2021 Oct 27, 2021	SELL	$55.05 - $62.93 $48,609 - $55,567	-883 Reduced 15.11%	4,959 $275,000
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $28,051 - $32,682	-487 Reduced 7.69%	5,842 $344,000
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $27,741 - $31,568	525 Added 9.05%	6,329 $379,000
Q4 2020 Feb 10, 2021	BUY	$51.59 - $58.07 $82,440 - $92,795	1,598 Added 37.99%	5,804 $319,000
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $7,894 - $9,512	-159 Reduced 3.64%	4,206 $232,000
Q2 2020 Aug 24, 2020	BUY	$32.41 - $50.21 $141,469 - $219,166	4,365 New	4,365 $219,000
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $1.13 Million - $1.5 Million	-41,046 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $66,099 - $72,835	-1,806 Reduced 4.21%	41,046 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $43,970 - $50,342	-1,216 Reduced 2.76%	42,852 $1.6 Million
Q1 2018 May 03, 2018	BUY	$39.83 - $46.27 $35,807 - $41,596	899 Added 2.08%	44,068 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$38.61 - $44.24 $26,023 - $29,817	674 Added 1.59%	43,169 $1.9 Million
Q3 2017 Nov 08, 2017	BUY	$36.3 - $39.01 $1.54 Million - $1.66 Million	42,495	42,495 $1.66 Million

Others Institutions Holding MAS

# of Institutions

902

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 $16.7B
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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