Svb Wealth LLC Masco Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.48 - $77.9 $484,159 - $575,992	-7,394 Reduced 4.61%	153,124 $10.2 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $2.4 Million - $2.94 Million	-37,314 Reduced 18.86%	160,518 $12.7 Million
Q4 2023 Jan 30, 2024	SELL	$48.33 - $69.32 $3.35 Million - $4.8 Million	-69,240 Reduced 25.93%	197,832 $13.3 Million
Q3 2023 Oct 23, 2023	SELL	$52.63 - $62.01 $1.49 Million - $1.75 Million	-28,216 Reduced 9.56%	267,072 $14.3 Million
Q2 2023 Jul 24, 2023	SELL	$47.04 - $57.38 $3.55 Million - $4.32 Million	-75,373 Reduced 20.33%	295,288 $16.9 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $1.48 Million - $1.77 Million	-31,202 Reduced 7.76%	370,661 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $761,777 - $913,180	-17,646 Reduced 4.21%	401,863 $18.8 Million
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $465,074 - $574,305	-10,199 Reduced 2.37%	419,509 $19.6 Million
Q2 2022 Aug 16, 2022	BUY	$47.26 - $57.84 $2.21 Million - $2.7 Million	46,705 Added 12.19%	429,708 $21.7 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $19.2 Million - $26.4 Million	375,696 Added 5141.59%	383,003 $19.5 Million
Q4 2021 Feb 15, 2022	SELL	$55.87 - $70.23 $37,265 - $46,843	-667 Reduced 8.36%	7,307 $513,000
Q3 2021 Nov 09, 2021	BUY	$55.05 - $62.93 $6,606 - $7,551	120 Added 1.53%	7,974 $443,000
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $415,005 - $472,261	7,854 New	7,854 $470,000
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $816,285 - $1.12 Million	-28,080 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $266,896 - $354,889	-9,723 Reduced 25.72%	28,080 $821,000
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $55,961 - $61,664	-1,529 Reduced 3.89%	37,803 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $201,953 - $231,219	-5,585 Reduced 12.43%	39,332 $1.47 Million
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $75,796 - $88,051	-1,903 Reduced 4.06%	44,917 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $34,015 - $38,975	881 Added 1.92%	46,820 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $1.67 Million - $1.79 Million	45,939	45,939 $1.79 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$813 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

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...

More about MAS

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