A detailed history of Treasurer Of The State Of North Carolina transactions in Masco Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 113,099 shares of MAS stock, worth $8.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
113,099
Previous 112,637 0.41%
Holding current value
$8.41 Million
Previous $7.51 Million 26.42%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.7 - $83.94 $29,891 - $38,780
462 Added 0.41%
113,099 $9.49 Million
Q2 2024

Aug 14, 2024

SELL
$65.48 - $77.9 $361,187 - $429,696
-5,516 Reduced 4.67%
112,637 $7.51 Million
Q1 2024

May 09, 2024

BUY
$64.23 - $78.88 $978,030 - $1.2 Million
15,227 Added 14.79%
118,153 $9.32 Million
Q4 2023

Feb 12, 2024

BUY
$48.33 - $69.32 $200,762 - $287,955
4,154 Added 4.21%
102,926 $6.89 Million
Q3 2023

Nov 13, 2023

BUY
$52.63 - $62.01 $26,315 - $31,005
500 Added 0.51%
98,772 $5.28 Million
Q2 2023

Aug 14, 2023

SELL
$47.04 - $57.38 $10,819 - $13,197
-230 Reduced 0.23%
98,272 $5.64 Million
Q1 2023

May 04, 2023

SELL
$47.43 - $56.69 $323,852 - $387,079
-6,828 Reduced 6.48%
98,502 $4.9 Million
Q4 2022

Feb 09, 2023

BUY
$43.17 - $51.75 $129,769 - $155,560
3,006 Added 2.94%
105,330 $4.92 Million
Q3 2022

Nov 08, 2022

SELL
$45.6 - $56.31 $909,400 - $1.12 Million
-19,943 Reduced 16.31%
102,324 $4.78 Million
Q2 2022

Aug 02, 2022

BUY
$47.26 - $57.84 $1.13 Million - $1.38 Million
23,898 Added 24.29%
122,267 $6.19 Million
Q1 2022

May 10, 2022

BUY
$51.0 - $70.21 $346,341 - $476,796
6,791 Added 7.42%
98,369 $5.02 Million
Q4 2021

Feb 14, 2022

SELL
$55.87 - $70.23 $44,696 - $56,184
-800 Reduced 0.87%
91,578 $6.43 Million
Q3 2021

Nov 03, 2021

BUY
$55.05 - $62.93 $32,424 - $37,065
589 Added 0.64%
92,378 $5.13 Million
Q2 2021

Aug 13, 2021

SELL
$57.6 - $67.11 $351,936 - $410,042
-6,110 Reduced 6.24%
91,789 $5.41 Million
Q1 2021

May 03, 2021

SELL
$52.84 - $60.13 $148,480 - $168,965
-2,810 Reduced 2.79%
97,899 $5.86 Million
Q4 2020

Feb 02, 2021

BUY
$51.59 - $58.07 $17,540 - $19,743
340 Added 0.34%
100,709 $5.53 Million
Q3 2020

Nov 04, 2020

SELL
$49.65 - $59.83 $10,426 - $12,564
-210 Reduced 0.21%
100,369 $5.53 Million
Q2 2020

Aug 07, 2020

SELL
$32.41 - $50.21 $589,699 - $913,570
-18,195 Reduced 15.32%
100,579 $5.05 Million
Q1 2020

May 13, 2020

BUY
$27.53 - $49.9 $1.25 Million - $2.27 Million
45,540 Added 62.18%
118,774 $4.11 Million
Q4 2019

Feb 12, 2020

BUY
$40.91 - $48.17 $5,318 - $6,262
130 Added 0.18%
73,234 $3.51 Million
Q3 2019

Nov 07, 2019

SELL
$37.57 - $43.2 $2.67 Million - $3.06 Million
-70,940 Reduced 49.25%
73,104 $3.05 Million
Q2 2019

Aug 23, 2019

BUY
$34.92 - $40.85 $592,487 - $693,101
16,967 Added 13.35%
144,044 $5.65 Million
Q1 2019

Aug 07, 2019

SELL
$29.07 - $40.0 $70,901 - $97,560
-2,439 Reduced 1.88%
127,077 $5 Million
Q4 2018

Aug 07, 2019

BUY
$27.45 - $36.5 $8,207 - $10,913
299 Added 0.23%
129,516 $3.79 Million
Q3 2018

Aug 07, 2019

BUY
$36.6 - $40.33 $1.84 Million - $2.03 Million
50,335 Added 63.81%
129,217 $4.73 Million
Q2 2018

Aug 07, 2019

BUY
$36.16 - $41.4 $1.39 Million - $1.59 Million
38,370 Added 94.71%
78,882 $2.95 Million
Q1 2018

Jul 24, 2019

BUY
$39.83 - $46.27 $1.61 Million - $1.87 Million
40,512 New
40,512 $1.64 Million

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.8B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.