Wbh Advisory Inc Masco Corp Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Masco Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 3,074 shares of MAS stock, worth $242,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,074

Holding current value

$242,876

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.7 - $83.94 $198,887 - $258,031	3,074 New	3,074 $258,000
Q1 2024 Apr 16, 2024	SELL	$64.23 - $78.88 $18,947 - $23,269	-295 Reduced 8.81%	3,055 $240,000
Q4 2023 Jan 09, 2024	BUY	$48.33 - $69.32 $161,905 - $232,221	3,350 New	3,350 $224,000
Q2 2023 Jul 12, 2023	BUY	$47.04 - $57.38 $169,344 - $206,568	3,600 New	3,600 $206,000
Q2 2022 Jul 12, 2022	SELL	$47.26 - $57.84 $178,406 - $218,346	-3,775 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$51.0 - $70.21 $31,875 - $43,881	-625 Reduced 14.2%	3,775 $192,000
Q1 2021 Apr 19, 2021	SELL	$52.84 - $60.13 $9,247 - $10,522	-175 Reduced 3.83%	4,400 $264,000
Q4 2020 Jan 21, 2021	SELL	$51.59 - $58.07 $19,346 - $21,776	-375 Reduced 7.58%	4,575 $267,000
Q2 2020 Aug 05, 2020	SELL	$32.41 - $50.21 $80,214 - $124,269	-2,475 Reduced 33.33%	4,950 $248,000
Q1 2020 May 07, 2020	SELL	$27.53 - $49.9 $389,384 - $705,785	-14,144 Reduced 65.58%	7,425 $256,000
Q4 2019 Jan 27, 2020	SELL	$40.91 - $48.17 $107,593 - $126,687	-2,630 Reduced 10.87%	21,569 $1.04 Million
Q2 2019 Aug 02, 2019	SELL	$34.92 - $40.85 $61,983 - $72,508	-1,775 Reduced 6.83%	24,199 $949,000
Q1 2019 Apr 22, 2019	SELL	$29.07 - $40.0 $84,332 - $116,040	-2,901 Reduced 10.05%	25,974 $1.02 Million
Q4 2018 Jan 29, 2019	SELL	$27.45 - $36.5 $12,352 - $16,425	-450 Reduced 1.53%	28,875 $844,000
Q3 2018 Oct 29, 2018	SELL	$36.6 - $40.33 $32,025 - $35,288	-875 Reduced 2.9%	29,325 $1.07 Million
Q2 2018 Jul 31, 2018	SELL	$36.16 - $41.4 $6,327 - $7,245	-175 Reduced 0.58%	30,200 $1.13 Million
Q1 2018 Apr 30, 2018	SELL	$39.83 - $46.27 $23,898 - $27,762	-600 Reduced 1.94%	30,375 $1.23 Million
Q4 2017 Jan 31, 2018	SELL	$38.61 - $44.24 $53,088 - $60,830	-1,375 Reduced 4.25%	30,975 $1.36 Million
Q3 2017 Nov 29, 2017	BUY	$36.3 - $39.01 $1.17 Million - $1.26 Million	32,350	32,350 $1.26 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$813 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% 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 $17.8B
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...

More about MAS

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