Vestcor Inc Masco Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Masco Corp stock. As of the latest transaction made, Vestcor Inc holds 4,688 shares of MAS stock, worth $348,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,688

Previous 2,914 60.88%

Holding current value

$348,740

Previous $194,000 103.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.7 - $83.94 $114,777 - $148,909	1,774 Added 60.88%	4,688 $394,000
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $149,784 - $183,948	-2,332 Reduced 44.45%	2,914 $230,000
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $2,658 - $3,812	-55 Reduced 1.04%	5,246 $351,000
Q2 2023 Aug 15, 2023	SELL	$47.04 - $57.38 $2,304 - $2,811	-49 Reduced 0.92%	5,301 $304,000
Q4 2022 Feb 15, 2023	SELL	$43.17 - $51.75 $9,108 - $10,919	-211 Reduced 3.79%	5,350 $250,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $1,231 - $1,520	-27 Reduced 0.48%	5,561 $260,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $81,523 - $99,774	1,725 Added 44.65%	5,588 $283,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $159,018 - $218,914	-3,118 Reduced 44.66%	3,863 $197,000
Q4 2021 Feb 15, 2022	SELL	$55.87 - $70.23 $64,027 - $80,483	-1,146 Reduced 14.1%	6,981 $490,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $30,828 - $35,240	-560 Reduced 6.45%	8,127 $451,000
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $27,417 - $31,944	-476 Reduced 5.19%	8,687 $512,000
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $10,303 - $11,725	-195 Reduced 2.08%	9,163 $549,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $25,021 - $28,163	-485 Reduced 4.93%	9,358 $514,000
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $8,738 - $10,530	-176 Reduced 1.76%	9,843 $543,000
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $121,958 - $188,940	-3,763 Reduced 27.3%	10,019 $503,000
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $31,797 - $57,634	1,155 Added 9.15%	13,782 $476,000
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $516,570 - $608,242	12,627 New	12,627 $606,000

Others Institutions Holding MAS

# of Institutions

902

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 $16.8B
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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