Venturi Wealth Management, LLC Masco Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 596 shares of MAS stock, worth $46,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596

Previous 374 59.36%

Holding current value

$46,684

Previous $24,000 108.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Venturi Wealth Management, LLC Masco Corp Transaction History