United Capital Financial Advisers, LLC Masco Corp Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Masco Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,699 shares of MAS stock, worth $796,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,699

Previous 9,750 0.52%

Holding current value

$796,675

Previous $769,000 15.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $3,339 - $3,972	-51 Reduced 0.52%	9,699 $646,000
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $3,339 - $4,101	-52 Reduced 0.53%	9,750 $769,000
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $473,730 - $679,474	9,802 New	9,802 $656,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $5,882 - $7,263	129 Added 1.73%	7,604 $355,000
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $210,590 - $257,735	-4,456 Reduced 37.35%	7,475 $378,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $52,479 - $72,246	-1,029 Reduced 7.94%	11,931 $608,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $19,666 - $24,720	352 Added 2.79%	12,960 $910,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $1,045 - $1,195	19 Added 0.15%	12,608 $700,000
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $30,470 - $35,501	-529 Reduced 4.03%	12,589 $742,000
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $36,565 - $41,609	-692 Reduced 5.01%	13,118 $786,000
Q4 2020 Feb 17, 2021	BUY	$51.59 - $58.07 $73,257 - $82,459	1,420 Added 11.46%	13,810 $759,000
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $148 - $179	-3 Reduced 0.02%	12,390 $683,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $15,945 - $24,703	-492 Reduced 3.82%	12,393 $622,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $143,211 - $259,579	-5,202 Reduced 28.76%	12,885 $445,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $8.88 Million - $10.5 Million	-217,065 Reduced 92.31%	18,087 $870,000
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $5.45 Million - $6.27 Million	145,160 Added 161.3%	235,152 $9.8 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $2.42 Million - $2.83 Million	-69,176 Reduced 43.46%	89,992 $3.53 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $197,937 - $272,360	6,809 Added 4.47%	159,168 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $291,409 - $387,484	10,616 Added 7.49%	152,359 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $855,634 - $942,834	23,378 Added 19.75%	141,743 $5.19 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $3.09 Million - $3.54 Million	85,542 Added 260.62%	118,365 $4.43 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $232,368 - $269,939	-5,834 Reduced 15.09%	32,823 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $1.57 Million - $1.8 Million	-40,703 Reduced 51.29%	38,657 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $215,621 - $231,719	5,940 Added 8.09%	79,360 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,420	73,420 $2.81 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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United Capital Financial Advisers, LLC Masco Corp Transaction History