Wetherby Asset Management Inc Masco Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Masco Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,661 shares of MAS stock, worth $447,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,567 1.69%

Holding current value

$447,332

Previous $439,000 14.12%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $6,155 - $7,322	94 Added 1.69%	5,661 $377,000
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $9,377 - $11,516	-146 Reduced 2.56%	5,567 $439,000
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $3,093 - $4,436	64 Added 1.13%	5,713 $382,000
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $2,105 - $2,480	-40 Reduced 0.7%	5,649 $301,000
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $4,280 - $5,221	-91 Reduced 1.57%	5,689 $326,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $3,699 - $4,421	-78 Reduced 1.33%	5,780 $287,000
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $14,764 - $17,698	-342 Reduced 5.52%	5,858 $273,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $33,516 - $41,387	735 Added 13.45%	6,200 $289,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $50,804 - $62,178	-1,075 Reduced 16.44%	5,465 $277,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $19,329 - $26,609	-379 Reduced 5.48%	6,540 $334,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $3,016 - $3,792	54 Added 0.79%	6,919 $486,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $10,294 - $11,767	187 Added 2.8%	6,865 $381,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $99,993 - $116,502	1,736 Added 35.13%	6,678 $393,000
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $96,961 - $110,338	-1,835 Reduced 27.08%	4,942 $296,000
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $310,107 - $349,058	6,011 Added 784.73%	6,777 $372,000
Q3 2020 Dec 16, 2020	SELL	$49.65 - $59.83 $176,853 - $213,114	-3,562 Reduced 82.3%	766 $42,000
Q3 2020 Dec 16, 2020	SELL	$49.65 - $59.83 $112,556 - $135,634	-2,267 Reduced 34.37%	4,328 $239,000
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $46,621 - $56,180	939 Added 16.6%	6,595 $364,000
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $16,853 - $26,109	-520 Reduced 8.42%	5,656 $284,000
Q1 2020 May 06, 2020	BUY	$27.53 - $49.9 $15,554 - $28,193	565 Added 10.07%	6,176 $214,000
Q4 2019 Jan 28, 2020	SELL	$40.91 - $48.17 $1,718 - $2,023	-42 Reduced 0.74%	5,611 $269,000
Q3 2019 Oct 31, 2019	BUY	$37.57 - $43.2 $1,991 - $2,289	53 Added 0.95%	5,653 $236,000
Q2 2019 Jul 25, 2019	BUY	$34.92 - $40.85 $4,225 - $4,942	121 Added 2.21%	5,600 $220,000
Q1 2019 May 09, 2019	BUY	$29.07 - $40.0 $159,274 - $219,160	5,479 New	5,479 $215,000
Q2 2018 Jul 24, 2018	SELL	$36.16 - $41.4 $198,699 - $227,493	-5,495 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$39.83 - $46.27 $16,927 - $19,664	425 Added 8.38%	5,495 $222,000
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $195,752 - $224,296	5,070	5,070 $223,000

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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Wetherby Asset Management Inc Masco Corp Transaction History