Trust CO Of Virginia Masco Corp Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Masco Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 141,044 shares of MAS stock, worth $11.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

141,044

Previous 141,757 0.5%

Holding current value

$11.6 Million

Previous $11.2 Million 15.9%

% of portfolio

0.9%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.48 - $77.9 $46,687 - $55,542	-713 Reduced 0.5%	141,044 $9.4 Million
Q1 2024 Apr 16, 2024	SELL	$64.23 - $78.88 $331,041 - $406,547	-5,154 Reduced 3.51%	141,757 $11.2 Million
Q4 2023 Jan 25, 2024	SELL	$48.33 - $69.32 $123,869 - $177,667	-2,563 Reduced 1.71%	146,911 $9.84 Million
Q3 2023 Oct 19, 2023	SELL	$52.63 - $62.01 $39,998 - $47,127	-760 Reduced 0.51%	149,474 $7.99 Million
Q2 2023 Jul 31, 2023	SELL	$47.04 - $57.38 $172,025 - $209,838	-3,657 Reduced 2.38%	150,234 $8.62 Million
Q1 2023 Apr 21, 2023	BUY	$47.43 - $56.69 $43,730 - $52,268	922 Added 0.6%	153,891 $7.65 Million
Q4 2022 Feb 01, 2023	BUY	$43.17 - $51.75 $65,057 - $77,987	1,507 Added 0.99%	152,969 $7.14 Million
Q3 2022 Oct 31, 2022	BUY	$45.6 - $56.31 $261,196 - $322,543	5,728 Added 3.93%	151,462 $7.07 Million
Q2 2022 Jul 22, 2022	BUY	$47.26 - $57.84 $351,000 - $429,577	7,427 Added 5.37%	145,734 $7.37 Million
Q1 2022 Apr 21, 2022	BUY	$51.0 - $70.21 $242,148 - $333,357	4,748 Added 3.55%	138,307 $7.05 Million
Q4 2021 Jan 26, 2022	BUY	$55.87 - $70.23 $112,522 - $141,443	2,014 Added 1.53%	133,559 $9.38 Million
Q3 2021 Oct 27, 2021	BUY	$55.05 - $62.93 $63,527 - $72,621	1,154 Added 0.89%	131,545 $7.31 Million
Q2 2021 Aug 02, 2021	BUY	$57.6 - $67.11 $122,630 - $142,877	2,129 Added 1.66%	130,391 $7.58 Million
Q1 2021 May 07, 2021	BUY	$52.84 - $60.13 $189,695 - $215,866	3,590 Added 2.88%	128,262 $7.68 Million
Q4 2020 Feb 02, 2021	BUY	$51.59 - $58.07 $410,914 - $462,527	7,965 Added 6.82%	124,672 $6.85 Million
Q3 2020 Nov 02, 2020	BUY	$49.65 - $59.83 $631,597 - $761,097	12,721 Added 12.23%	116,707 $6.43 Million
Q2 2020 Jul 29, 2020	BUY	$32.41 - $50.21 $3.37 Million - $5.22 Million	103,986 New	103,986 $5.22 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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Trust CO Of Virginia Masco Corp Transaction History