United Services Automobile Association Masco Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Masco Corp stock. As of the latest transaction made, United Services Automobile Association holds 70,146 shares of MAS stock, worth $5.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

70,146

Previous 95,188 26.31%

Holding current value

$5.49 Million

Previous $6.35 Million 7.22%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $1.62 Million - $2.1 Million	-25,042 Reduced 26.31%	70,146 $5.89 Million
Q2 2024 Aug 06, 2024	BUY	$65.48 - $77.9 $454,169 - $540,314	6,936 Added 7.86%	95,188 $6.35 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $60,954 - $74,857	-949 Reduced 1.06%	88,252 $6.96 Million
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $3.09 Million - $4.43 Million	-63,935 Reduced 41.75%	89,201 $5.97 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $89,734 - $105,727	-1,705 Reduced 1.1%	153,136 $8.19 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $57,435 - $70,060	-1,221 Reduced 0.78%	154,841 $8.88 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $184,360 - $220,354	-3,887 Reduced 2.43%	156,062 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $6.28 Million - $7.53 Million	145,487 Added 1006.0%	159,949 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $15,184 - $18,751	-333 Reduced 2.25%	14,462 $676,000
Q2 2022 Aug 16, 2022	BUY	$47.26 - $57.84 $699,211 - $855,742	14,795 New	14,795 $749,000
Q4 2021 Feb 16, 2022	SELL	$55.87 - $70.23 $706,923 - $888,620	-12,653 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $150,837 - $172,428	-2,740 Reduced 17.8%	12,653 $703,000
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $500,774 - $583,454	-8,694 Reduced 36.09%	15,393 $907,000
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $1.56 Million - $1.77 Million	-29,445 Reduced 55.0%	24,087 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $367,888 - $414,097	7,131 Added 15.37%	53,532 $2.49 Million
Q3 2020 Nov 10, 2020	SELL	$49.65 - $59.83 $354,054 - $426,647	-7,131 Reduced 13.32%	46,401 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $5.64 Million - $8.74 Million	-174,085 Reduced 76.48%	53,532 $2.49 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $820,641 - $1.49 Million	29,809 Added 15.07%	227,617 $9.69 Million
Q4 2019 Jan 14, 2020	SELL	$40.91 - $48.17 $348,185 - $409,974	-8,511 Reduced 4.13%	197,808 $9.42 Million
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $1.88 Million - $2.16 Million	-49,920 Reduced 19.48%	206,319 $8.6 Million
Q2 2019 Aug 16, 2019	BUY	$34.92 - $40.85 $5.53 Million - $6.47 Million	158,454 Added 162.04%	256,239 $10.1 Million
Q1 2019 May 13, 2019	SELL	$29.07 - $40.0 $101,134 - $139,160	-3,479 Reduced 3.44%	97,785 $3.84 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $13.1 Million - $17.5 Million	-479,050 Reduced 82.55%	101,264 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $76,384 - $84,168	-2,087 Reduced 0.36%	580,314 $21.2 Million
Q2 2018 Sep 27, 2018	BUY	$36.16 - $41.4 $12.2 Million - $14 Million	337,140 Added 137.46%	582,401 $21.8 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $12.6 Million - $14.4 Million	-348,890 Reduced 58.72%	245,261 $5.86 Million
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $6,293 - $7,310	-158 Reduced 0.03%	594,151 $24 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $115,482 - $132,321	-2,991 Reduced 0.5%	594,309 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $21.7 Million - $23.3 Million	597,300	597,300 $23.3 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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United Services Automobile Association Masco Corp Transaction History