Welch & Forbes LLC Masco Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Masco Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 25,748 shares of MAS stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,748

Previous 25,848 0.39%

Holding current value

$2.03 Million

Previous $1.72 Million 25.42%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.7 - $83.94 $6,470 - $8,394	-100 Reduced 0.39%	25,748 $2.16 Million
Q2 2024 Aug 01, 2024	SELL	$65.48 - $77.9 $91,672 - $109,060	-1,400 Reduced 5.14%	25,848 $1.72 Million
Q1 2024 May 02, 2024	BUY	$64.23 - $78.88 $8,157 - $10,017	127 Added 0.47%	27,248 $2.15 Million
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $54,612 - $78,331	-1,130 Reduced 4.0%	27,121 $1.82 Million
Q3 2023 Nov 02, 2023	BUY	$52.63 - $62.01 $947 - $1,116	18 Added 0.06%	28,251 $1.51 Million
Q2 2023 Jul 28, 2023	BUY	$47.04 - $57.38 $36,032 - $43,953	766 Added 2.79%	28,233 $1.62 Million
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $831,022 - $996,187	-19,250 Reduced 41.21%	27,467 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$45.6 - $56.31 $258,460 - $319,165	-5,668 Reduced 10.82%	46,717 $2.18 Million
Q2 2022 Jul 22, 2022	BUY	$47.26 - $57.84 $666,838 - $816,122	14,110 Added 36.86%	52,385 $2.65 Million
Q1 2022 Apr 25, 2022	BUY	$51.0 - $70.21 $525,249 - $723,092	10,299 Added 36.81%	38,275 $1.95 Million
Q2 2021 Jul 22, 2021	SELL	$57.6 - $67.11 $57,081 - $66,506	-991 Reduced 3.42%	27,976 $1.65 Million
Q1 2021 Apr 14, 2021	SELL	$52.84 - $60.13 $87,291 - $99,334	-1,652 Reduced 5.4%	28,967 $1.74 Million
Q4 2020 Jan 20, 2021	BUY	$51.59 - $58.07 $24,040 - $27,060	466 Added 1.55%	30,619 $1.68 Million
Q3 2020 Oct 23, 2020	SELL	$49.65 - $59.83 $190,457 - $229,507	-3,836 Reduced 11.29%	30,153 $1.66 Million
Q2 2020 Jul 15, 2020	SELL	$32.41 - $50.21 $64,819 - $100,420	-2,000 Reduced 5.56%	33,989 $1.71 Million
Q1 2020 Apr 17, 2020	SELL	$27.53 - $49.9 $134,869 - $244,460	-4,899 Reduced 11.98%	35,989 $1.24 Million
Q3 2019 Oct 11, 2019	SELL	$37.57 - $43.2 $75,140 - $86,400	-2,000 Reduced 4.66%	40,888 $1.7 Million
Q2 2019 Jul 12, 2019	SELL	$34.92 - $40.85 $212,418 - $248,490	-6,083 Reduced 12.42%	42,888 $1.68 Million
Q1 2019 Apr 29, 2019	BUY	$29.07 - $40.0 $465 - $640	16 Added 0.03%	48,971 $1.93 Million
Q4 2018 Feb 05, 2019	SELL	$27.45 - $36.5 $146,226 - $194,435	-5,327 Reduced 9.81%	48,955 $1.43 Million
Q3 2018 Oct 17, 2018	SELL	$36.6 - $40.33 $36,600 - $40,330	-1,000 Reduced 1.81%	54,282 $1.99 Million
Q2 2018 Jul 16, 2018	SELL	$36.16 - $41.4 $566,808 - $648,945	-15,675 Reduced 22.09%	55,282 $2.07 Million
Q1 2018 Apr 12, 2018	SELL	$39.83 - $46.27 $3,983 - $4,627	-100 Reduced 0.14%	70,957 $2.87 Million
Q4 2017 Jan 26, 2018	SELL	$38.61 - $44.24 $38,416 - $44,018	-995 Reduced 1.38%	71,057 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $2.62 Million - $2.81 Million	72,052	72,052 $2.81 Million

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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