Venturi Wealth Management, LLC Masco Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

A detailed history of Venturi Wealth Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,479 shares of MAS stock, worth $351,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,479

Previous 5,237 4.62%

Holding current value

$351,587

Previous $380,000 0.26%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$68.67 - $81.85 $16,618 - $19,807	242 Added 4.62%	5,479 $381,000
Q4 2024 Jan 31, 2025	BUY	$72.52 - $85.73 $336,565 - $397,872	4,641 Added 778.69%	5,237 $380,000
Q3 2024 Nov 04, 2024	BUY	$64.7 - $83.94 $14,363 - $18,634	222 Added 59.36%	596 $50,000
Q2 2024 Jul 19, 2024	SELL	$65.48 - $77.9 $3,797 - $4,518	-58 Reduced 13.43%	374 $24,000
Q1 2024 Apr 23, 2024	BUY	$64.23 - $78.88 $11,432 - $14,040	178 Added 70.08%	432 $34,000
Q4 2023 Jan 23, 2024	SELL	$48.33 - $69.32 $3,479 - $4,991	-72 Reduced 22.09%	254 $17,000
Q3 2023 Nov 02, 2023	BUY	$52.63 - $62.01 $16,841 - $19,843	320 Added 5333.33%	326 $17,000
Q2 2023 Jul 24, 2023	SELL	$47.04 - $57.38 $3,763 - $4,590	-80 Reduced 93.02%	6 $0
Q1 2023 May 02, 2023	BUY	$47.43 - $56.69 $4,078 - $4,875	86 New	86 $4,000
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $269,461 - $338,719	-4,823 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$55.05 - $62.93 $8.27 Million - $9.45 Million	-150,156 Reduced 96.89%	4,823 $268,000
Q2 2021 Aug 02, 2021	BUY	$57.6 - $67.11 $82,195 - $95,765	1,427 Added 0.93%	154,979 $9.13 Million
Q1 2021 Apr 22, 2021	BUY	$52.84 - $60.13 $773,947 - $880,724	14,647 Added 10.54%	153,552 $9.2 Million
Q4 2020 Jan 28, 2021	SELL	$51.59 - $58.07 $268,268 - $301,964	-5,200 Reduced 3.61%	138,905 $7.63 Million
Q3 2020 Nov 03, 2020	SELL	$49.65 - $59.83 $483,690 - $582,863	-9,742 Reduced 6.33%	144,105 $7.95 Million
Q2 2020 Aug 05, 2020	SELL	$32.41 - $50.21 $1.22 Million - $1.88 Million	-37,524 Reduced 19.61%	153,847 $7.73 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $5.27 Million - $9.55 Million	191,371 New	191,371 $6.62 Million

Others Institutions Holding MAS

# of Institutions

952

Shares Held

202M

Call Options Held

499K

Put Options Held

212K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.5B
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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Masco Corp Transaction History