Swiss National Bank Masco Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Masco Corp stock. As of the latest transaction made, Swiss National Bank holds 650,700 shares of MAS stock, worth $53.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

650,700

Previous 672,300 3.21%

Holding current value

$53.4 Million

Previous $53 Million 18.2%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.48 - $77.9 $1.41 Million - $1.68 Million	-21,600 Reduced 3.21%	650,700 $43.4 Million
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $1.99 Million - $2.45 Million	-31,000 Reduced 4.41%	672,300 $53 Million
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $932,769 - $1.34 Million	-19,300 Reduced 2.67%	703,300 $47.1 Million
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $4.81 Million - $5.67 Million	-91,400 Reduced 11.23%	722,600 $38.6 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $3.81 Million - $4.65 Million	-81,000 Reduced 9.05%	814,000 $46.7 Million
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $1.02 Million - $1.22 Million	-21,600 Reduced 2.36%	895,000 $44.5 Million
Q4 2022 Feb 08, 2023	SELL	$43.17 - $51.75 $4.57 Million - $5.48 Million	-105,815 Reduced 10.35%	916,600 $42.8 Million
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $834,480 - $1.03 Million	-18,300 Reduced 1.76%	1,022,415 $47.7 Million
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $779,790 - $954,360	-16,500 Reduced 1.56%	1,040,715 $52.7 Million
Q1 2022 May 09, 2022	BUY	$51.0 - $70.21 $6.01 Million - $8.28 Million	117,900 Added 12.55%	1,057,215 $53.9 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $3.58 Million - $4.49 Million	-64,000 Reduced 6.38%	939,315 $66 Million
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $2.49 Million - $2.84 Million	-45,200 Reduced 4.31%	1,003,315 $55.7 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $2.48 Million - $2.89 Million	43,126 Added 4.29%	1,048,515 $61.8 Million
Q1 2021 May 07, 2021	BUY	$52.84 - $60.13 $945,836 - $1.08 Million	17,900 Added 1.81%	1,005,389 $60.2 Million
Q4 2020 Feb 05, 2021	SELL	$51.59 - $58.07 $2.02 Million - $2.28 Million	-39,200 Reduced 3.82%	987,489 $54.2 Million
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $3.56 Million - $4.29 Million	-71,700 Reduced 6.53%	1,026,689 $56.6 Million
Q2 2020 Aug 05, 2020	SELL	$32.41 - $50.21 $139,362 - $215,903	-4,300 Reduced 0.39%	1,098,389 $55.2 Million
Q1 2020 May 08, 2020	BUY	$27.53 - $49.9 $5.23 Million - $9.49 Million	190,100 Added 20.83%	1,102,689 $38.1 Million
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $2.32 Million - $2.73 Million	-56,700 Reduced 5.85%	912,589 $43.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $347,447 - $399,513	9,248 Added 0.96%	969,289 $40.4 Million
Q2 2019 Aug 02, 2019	SELL	$34.92 - $40.85 $2.08 Million - $2.44 Million	-59,700 Reduced 5.85%	960,041 $37.7 Million
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $578,493 - $796,000	19,900 Added 1.99%	1,019,741 $40.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $238,815 - $317,550	8,700 Added 0.88%	999,841 $29.2 Million
Q3 2018 Nov 08, 2018	SELL	$36.6 - $40.33 $1.64 Million - $1.81 Million	-44,900 Reduced 4.33%	991,141 $36.3 Million
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $969,087 - $1.11 Million	26,800 Added 2.66%	1,036,041 $38.8 Million
Q1 2018 May 04, 2018	SELL	$39.83 - $46.27 $6.76 Million - $7.86 Million	-169,800 Reduced 14.4%	1,009,241 $40.8 Million
Q3 2017 Nov 03, 2017	BUY	$36.3 - $39.01 $42.8 Million - $46 Million	1,179,041	1,179,041 $46 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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Swiss National Bank Masco Corp Transaction History