Td Asset Management Inc Masco Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Masco Corp stock. As of the latest transaction made, Td Asset Management Inc holds 300,993 shares of MAS stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,993

Previous 357,994 15.92%

Holding current value

$24.7 Million

Previous $23.9 Million 5.86%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.7 - $83.94 $3.69 Million - $4.78 Million	-57,001 Reduced 15.92%	300,993 $25.3 Million
Q2 2024 Aug 02, 2024	SELL	$65.48 - $77.9 $743,918 - $885,021	-11,361 Reduced 3.08%	357,994 $23.9 Million
Q1 2024 May 08, 2024	SELL	$64.23 - $78.88 $1.89 Million - $2.33 Million	-29,477 Reduced 7.39%	369,355 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.33 - $69.32 $102,991 - $147,720	2,131 Added 0.54%	398,832 $26.7 Million
Q3 2023 Oct 27, 2023	SELL	$52.63 - $62.01 $166,047 - $195,641	-3,155 Reduced 0.79%	396,701 $21.2 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $766,422 - $934,892	-16,293 Reduced 3.92%	399,856 $22.9 Million
Q1 2023 May 10, 2023	BUY	$47.43 - $56.69 $401,921 - $480,391	8,474 Added 2.08%	416,149 $20.7 Million
Q4 2022 Feb 06, 2023	BUY	$43.17 - $51.75 $2.96 Million - $3.55 Million	68,681 Added 20.26%	407,675 $19 Million
Q3 2022 Nov 07, 2022	BUY	$45.6 - $56.31 $4.12 Million - $5.08 Million	90,260 Added 36.29%	338,994 $16 Million
Q2 2022 Aug 04, 2022	SELL	$47.26 - $57.84 $5.95 Million - $7.28 Million	-125,842 Reduced 33.6%	248,734 $12.6 Million
Q1 2022 May 10, 2022	SELL	$51.0 - $70.21 $7.9 Million - $10.9 Million	-154,824 Reduced 29.25%	374,576 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $4.72 Million - $5.93 Million	84,445 Added 18.98%	529,400 $37.2 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $388,322 - $443,908	-7,054 Reduced 1.56%	444,955 $24.7 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $3.41 Million - $3.98 Million	-59,256 Reduced 11.59%	452,009 $27 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $480,104 - $546,341	-9,086 Reduced 1.75%	511,265 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $911,337 - $1.03 Million	-17,665 Reduced 3.28%	520,351 $28.6 Million
Q3 2020 Nov 10, 2020	BUY	$49.65 - $59.83 $7.85 Million - $9.45 Million	158,010 Added 41.58%	538,016 $29.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $7.98 Million - $12.4 Million	-246,296 Reduced 39.33%	380,006 $19.1 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $10.8 Million - $19.5 Million	-391,130 Reduced 38.44%	626,302 $21.7 Million
Q4 2019 Feb 11, 2020	SELL	$40.91 - $48.17 $3.23 Million - $3.81 Million	-79,010 Reduced 7.21%	1,017,432 $48.8 Million
Q3 2019 Nov 07, 2019	BUY	$37.57 - $43.2 $4.18 Million - $4.81 Million	111,280 Added 11.3%	1,096,442 $45.7 Million
Q2 2019 Aug 01, 2019	BUY	$34.92 - $40.85 $5.56 Million - $6.51 Million	159,339 Added 19.29%	985,162 $38.7 Million
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $644,249 - $886,480	22,162 Added 2.76%	825,823 $32.5 Million
Q4 2018 Feb 01, 2019	BUY	$27.45 - $36.5 $780,074 - $1.04 Million	28,418 Added 3.67%	803,661 $23.5 Million
Q3 2018 Nov 01, 2018	BUY	$36.6 - $40.33 $3.21 Million - $3.54 Million	87,705 Added 12.76%	775,243 $28.4 Million
Q2 2018 Jul 31, 2018	BUY	$36.16 - $41.4 $2.84 Million - $3.25 Million	78,417 Added 12.87%	687,538 $25.7 Million
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $2.46 Million - $2.86 Million	-61,888 Reduced 9.22%	609,121 $24.6 Million
Q4 2017 Feb 02, 2018	SELL	$38.61 - $44.24 $1.8 Million - $2.07 Million	-46,723 Reduced 6.51%	671,009 $29.5 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $26.1 Million - $28 Million	717,732	717,732 $28 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 $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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Td Asset Management Inc Masco Corp Transaction History