Thompson Investment Management, Inc. Masco Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Masco Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 3,981 shares of MAS stock, worth $311,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,981

Previous 3,981 -0.0%

Holding current value

$311,831

Previous $265,000 26.04%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$65.48 - $77.9 $1,113 - $1,324	17 Added 0.43%	3,981 $265,000
Q1 2024 Apr 12, 2024	SELL	$64.23 - $78.88 $68,661 - $84,322	-1,069 Reduced 21.24%	3,964 $312,000
Q4 2023 Jan 16, 2024	SELL	$48.33 - $69.32 $3,624 - $5,198	-75 Reduced 1.47%	5,033 $337,000
Q3 2023 Oct 30, 2023	SELL	$52.63 - $62.01 $14,473 - $17,052	-275 Reduced 5.11%	5,108 $273,000
Q4 2022 Jan 20, 2023	BUY	$43.17 - $51.75 $215 - $258	5 Added 0.09%	5,383 $251,000
Q3 2022 Oct 17, 2022	SELL	$45.6 - $56.31 $3,192 - $3,941	-70 Reduced 1.28%	5,378 $251,000
Q1 2022 Apr 20, 2022	BUY	$51.0 - $70.21 $1,785 - $2,457	35 Added 0.65%	5,448 $278,000
Q4 2021 Feb 07, 2022	SELL	$55.87 - $70.23 $3,799 - $4,775	-68 Reduced 1.24%	5,413 $380,000
Q3 2021 Oct 13, 2021	BUY	$55.05 - $62.93 $8,202 - $9,376	149 Added 2.79%	5,481 $304,000
Q1 2021 Apr 07, 2021	SELL	$52.84 - $60.13 $7,926 - $9,019	-150 Reduced 2.74%	5,332 $319,000
Q4 2020 Jan 19, 2021	SELL	$51.59 - $58.07 $70,678 - $79,555	-1,370 Reduced 19.99%	5,482 $301,000
Q3 2020 Oct 13, 2020	SELL	$49.65 - $59.83 $90,363 - $108,890	-1,820 Reduced 20.99%	6,852 $378,000
Q2 2020 Jul 23, 2020	SELL	$32.41 - $50.21 $193,584 - $299,904	-5,973 Reduced 40.79%	8,672 $435,000
Q1 2020 Apr 23, 2020	SELL	$27.53 - $49.9 $3.21 Million - $5.82 Million	-116,707 Reduced 88.85%	14,645 $506,000
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $468,051 - $551,112	-11,441 Reduced 8.01%	131,352 $6.3 Million
Q3 2019 Nov 04, 2019	BUY	$37.57 - $43.2 $6,574 - $7,560	175 Added 0.12%	142,793 $5.95 Million
Q2 2019 Aug 07, 2019	SELL	$34.92 - $40.85 $20,917 - $24,469	-599 Reduced 0.42%	142,618 $5.6 Million
Q1 2019 Apr 24, 2019	SELL	$29.07 - $40.0 $562,504 - $774,000	-19,350 Reduced 11.9%	143,217 $5.63 Million
Q4 2018 Feb 04, 2019	BUY	$27.45 - $36.5 $378,562 - $503,371	13,791 Added 9.27%	162,567 $4.75 Million
Q3 2018 Nov 06, 2018	SELL	$36.6 - $40.33 $10,248 - $11,292	-280 Reduced 0.19%	148,776 $5.45 Million
Q2 2018 Jul 09, 2018	BUY	$36.16 - $41.4 $172,302 - $197,271	4,765 Added 3.3%	149,056 $5.58 Million
Q1 2018 May 04, 2018	SELL	$39.83 - $46.27 $244,357 - $283,866	-6,135 Reduced 4.08%	144,291 $5.84 Million
Q4 2017 Feb 02, 2018	SELL	$38.61 - $44.24 $308,262 - $353,212	-7,984 Reduced 5.04%	150,426 $6.61 Million
Q3 2017 Nov 07, 2017	BUY	$36.3 - $39.01 $5.75 Million - $6.18 Million	158,410	158,410 $6.18 Million

Others Institutions Holding MAS

# of Institutions

900

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 $17.7B
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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Thompson Investment Management, Inc. Masco Corp Transaction History