Veritable, L.P. Masco Corp Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$47.04 - $57.38 $1,834 - $2,237	39 Added 0.38%	10,183 $584,000
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $10,007 - $11,961	211 Added 2.12%	10,144 $504,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $22,750 - $27,272	527 Added 5.6%	9,933 $463,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $52,120 - $64,362	-1,143 Reduced 10.84%	9,406 $439,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $67,392 - $82,479	1,426 Added 15.63%	10,549 $534,000
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $44,013 - $60,591	863 Added 10.45%	9,123 $465,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $10,894 - $13,694	-195 Reduced 2.31%	8,260 $580,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $15,909 - $18,186	289 Added 3.54%	8,455 $470,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $15,148 - $17,649	263 Added 3.33%	8,166 $481,000
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $12,587 - $14,169	-244 Reduced 2.99%	7,903 $434,000
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $15,491 - $24,000	-478 Reduced 5.54%	8,147 $409,000
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $1,706 - $3,093	62 Added 0.72%	8,625 $298,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $4,541 - $5,346	111 Added 1.31%	8,563 $411,000
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $7,964 - $9,158	212 Added 2.57%	8,452 $352,000
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $4,155 - $4,861	119 Added 1.47%	8,240 $323,000
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $3,779 - $5,200	130 Added 1.63%	8,121 $319,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $29,124 - $38,726	-1,061 Reduced 11.72%	7,991 $234,000
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $2,854 - $3,145	-78 Reduced 0.85%	9,052 $331,000
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $3,011 - $3,450	78 Added 0.86%	9,130 $401,000
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $328,587 - $353,118	9,052	9,052 $353,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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...

More about MAS

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