Vontobel Holding Ltd. Masco Corp Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Masco Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 120,591 shares of MAS stock, worth $9.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,591

Previous 136,116 11.41%

Holding current value

$9.91 Million

Previous $10.7 Million 25.12%

% of portfolio

0.03%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $1.02 Million - $1.21 Million	-15,525 Reduced 11.41%	120,591 $8.04 Million
Q1 2024 May 10, 2024	SELL	$64.23 - $78.88 $5.19 Million - $6.37 Million	-80,747 Reduced 37.23%	136,116 $10.7 Million
Q4 2023 Jun 03, 2024	SELL	$48.33 - $69.32 $2.32 Million - $3.32 Million	-47,922 Reduced 23.85%	152,982 $10.2 Million
Q4 2023 Jan 29, 2024	SELL	$48.33 - $69.32 $2.79 Million - $4 Million	-57,656 Reduced 21.0%	216,863 $14.5 Million
Q3 2023 Jun 03, 2024	SELL	$52.63 - $62.01 $1.67 Million - $1.96 Million	-31,674 Reduced 13.62%	200,904 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$52.63 - $62.01 $2.9 Million - $3.42 Million	-55,133 Reduced 16.72%	274,519 $14.7 Million
Q2 2023 Jun 03, 2024	BUY	$47.04 - $57.38 $572,853 - $698,773	12,178 Added 5.53%	232,578 $13.3 Million
Q2 2023 Jul 24, 2023	BUY	$47.04 - $57.38 $858,856 - $1.05 Million	18,258 Added 5.86%	329,652 $18.9 Million
Q1 2023 Jun 03, 2024	BUY	$47.43 - $56.69 $4 Million - $4.78 Million	84,284 Added 61.92%	220,400 $11 Million
Q1 2023 Apr 12, 2023	BUY	$47.43 - $56.69 $4.78 Million - $5.71 Million	100,704 Added 47.8%	311,394 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $567,642 - $680,460	-13,149 Reduced 5.87%	210,690 $9.83 Million
Q3 2022 Nov 04, 2022	SELL	$45.6 - $56.31 $2.14 Million - $2.65 Million	-46,986 Reduced 17.35%	223,839 $10.5 Million
Q2 2022 Jul 27, 2022	SELL	$47.26 - $57.84 $10.2 Million - $12.4 Million	-215,197 Reduced 44.28%	270,825 $13.7 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $989,808 - $1.36 Million	-19,408 Reduced 3.84%	486,022 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $1.59 Million - $2 Million	-28,507 Reduced 5.34%	505,430 $35.2 Million
Q3 2021 Oct 29, 2021	BUY	$55.05 - $62.93 $9.05 Million - $10.3 Million	164,448 Added 44.51%	533,937 $29.7 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $2.68 Million - $3.12 Million	46,547 Added 14.41%	369,489 $21.5 Million
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $2.27 Million - $2.58 Million	42,924 Added 15.33%	322,942 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $14.4 Million - $16.3 Million	280,018 New	280,018 $16.1 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

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...

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Vontobel Holding Ltd. Masco Corp Transaction History