Wealthcare Advisory Partners LLC Masco Corp Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Masco Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,774 shares of MAS stock, worth $298,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,774

Previous 4,072 7.32%

Holding current value

$298,221

Previous $271,000 16.61%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.7 - $83.94 $19,280 - $25,014	-298 Reduced 7.32%	3,774 $316,000
Q2 2024 Aug 09, 2024	BUY	$65.48 - $77.9 $4,059 - $4,829	62 Added 1.55%	4,072 $271,000
Q1 2024 Apr 15, 2024	BUY	$64.23 - $78.88 $1,156 - $1,419	18 Added 0.45%	4,010 $316,000
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $2,223 - $3,188	-46 Reduced 1.14%	3,992 $267,000
Q3 2023 Oct 12, 2023	SELL	$52.63 - $62.01 $368 - $434	-7 Reduced 0.17%	4,038 $215,000
Q2 2023 Jul 17, 2023	BUY	$47.04 - $57.38 $188 - $229	4 Added 0.1%	4,045 $232,000
Q1 2023 May 04, 2023	BUY	$47.43 - $56.69 $191,664 - $229,084	4,041 New	4,041 $200,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $3,465 - $4,279	76 Added 1.78%	4,357 $203,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $10,633 - $13,014	225 Added 5.55%	4,281 $217,000
Q1 2022 Apr 15, 2022	BUY	$51.0 - $70.21 $7,191 - $9,899	141 Added 3.6%	4,056 $207,000
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $218,731 - $274,950	3,915 New	3,915 $274,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $195,372 - $223,338	-3,549 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $1,152 - $1,342	-20 Reduced 0.56%	3,549 $209,000
Q1 2021 Apr 30, 2021	BUY	$52.84 - $60.13 $188,585 - $214,603	3,569 New	3,569 $214,000
Q2 2020 Jul 29, 2020	SELL	$32.41 - $50.21 $116,805 - $180,956	-3,604 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$27.53 - $49.9 $3,386 - $6,137	-123 Reduced 3.3%	3,604 $125,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $8,931 - $10,225	247 Added 7.1%	3,727 $139,000
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $796 - $925	20 Added 0.58%	3,480 $141,000
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $129,729 - $148,646	3,360 Added 3360.0%	3,460 $152,000
Q3 2017 Nov 15, 2017	BUY	$36.3 - $39.01 $3,629 - $3,901	100	100 $4,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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...

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Wealthcare Advisory Partners LLC Masco Corp Transaction History