A detailed history of Summit Trail Advisors, LLC transactions in Masco Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,455 shares of MAS stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,455
Previous 7,562 64.71%
Holding current value
$1.04 Million
Previous $596,000 39.26%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$65.48 - $77.9 $320,393 - $381,164
4,893 Added 64.71%
12,455 $830,000
Q1 2024

Apr 23, 2024

BUY
$64.23 - $78.88 $124,220 - $152,553
1,934 Added 34.36%
7,562 $596,000
Q4 2023

Feb 06, 2024

SELL
$48.33 - $69.32 $66,550 - $95,453
-1,377 Reduced 19.66%
5,628 $376,000
Q3 2023

Oct 30, 2023

BUY
$52.63 - $62.01 $146,416 - $172,511
2,782 Added 65.88%
7,005 $374,000
Q2 2023

Jul 25, 2023

BUY
$47.04 - $57.38 $198,649 - $242,315
4,223 New
4,223 $242,000
Q2 2018

Aug 10, 2018

SELL
$36.16 - $41.4 $1.1 Million - $1.26 Million
-30,460 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$39.83 - $46.27 $44.7 Million - $51.9 Million
-1,122,751 Reduced 97.36%
30,460 $1.15 Million
Q1 2018

May 21, 2018

BUY
$39.83 - $46.27 $45.7 Million - $53.1 Million
1,147,839 Added 21367.07%
1,153,211 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$38.61 - $44.24 $207,412 - $237,657
5,372
5,372 $246,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.8B
  • 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...
More about MAS
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