Tealwood Asset Management Inc Masco Corp Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Masco Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 17,774 shares of MAS stock, worth $1.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,774

Previous 17,866 0.51%

Holding current value

$1.41 Million

Previous $1.19 Million 25.27%

% of portfolio

0.65%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.7 - $83.94 $5,952 - $7,722	-92 Reduced 0.51%	17,774 $1.49 Million
Q2 2024 Jul 09, 2024	SELL	$65.48 - $77.9 $8,119 - $9,659	-124 Reduced 0.69%	17,866 $1.19 Million
Q1 2024 Apr 11, 2024	SELL	$64.23 - $78.88 $13,488 - $16,564	-210 Reduced 1.15%	17,990 $1.42 Million
Q4 2023 Jan 08, 2024	SELL	$48.33 - $69.32 $25,566 - $36,670	-529 Reduced 2.82%	18,200 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $13,315 - $15,688	-253 Reduced 1.33%	18,729 $1 Million
Q2 2023 Jul 26, 2023	SELL	$47.04 - $57.38 $4,656 - $5,680	-99 Reduced 0.52%	18,982 $1.09 Million
Q1 2023 Apr 12, 2023	BUY	$47.43 - $56.69 $8,679 - $10,374	183 Added 0.97%	19,081 $949,000
Q4 2022 Jan 17, 2023	SELL	$43.17 - $51.75 $83,145 - $99,670	-1,926 Reduced 9.25%	18,898 $882,000
Q3 2022 Nov 16, 2022	BUY	$45.6 - $56.31 $456 - $563	10 Added 0.05%	20,824 $972,000
Q2 2022 Jul 20, 2022	SELL	$47.26 - $57.84 $14,083 - $17,236	-298 Reduced 1.41%	20,814 $1.05 Million
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $14,790 - $20,360	-290 Reduced 1.36%	21,112 $1.08 Million
Q4 2021 Mar 15, 2022	SELL	$55.87 - $70.23 $37,097 - $46,632	-664 Reduced 3.01%	21,402 $1.5 Million
Q3 2021 Dec 02, 2021	SELL	$55.05 - $62.93 $91,823 - $104,967	-1,668 Reduced 7.03%	22,066 $1.23 Million
Q1 2021 Jun 21, 2021	BUY	$52.84 - $60.13 $17,965 - $20,444	340 Added 1.45%	23,734 $1.42 Million
Q4 2020 Mar 09, 2021	BUY	$51.59 - $58.07 $1.21 Million - $1.36 Million	23,394 New	23,394 $1.29 Million

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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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Tealwood Asset Management Inc Masco Corp Transaction History