Whittier Trust CO Masco Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Masco Corp stock. As of the latest transaction made, Whittier Trust CO holds 5,267 shares of MAS stock, worth $432,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,267

Previous 5,267 -0.0%

Holding current value

$432,631

Previous $415,000 15.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$64.23 - $78.88 $770 - $946	-12 Reduced 0.23%	5,267 $415,000
Q4 2023 Jan 11, 2024	SELL	$48.33 - $69.32 $966 - $1,386	-20 Reduced 0.38%	5,279 $353,000
Q3 2023 Oct 27, 2023	BUY	$52.63 - $62.01 $421 - $496	8 Added 0.15%	5,299 $283,000
Q2 2023 Jul 24, 2023	SELL	$47.04 - $57.38 $893 - $1,090	-19 Reduced 0.36%	5,291 $303,000
Q4 2022 Jan 25, 2023	SELL	$43.17 - $51.75 $4,662 - $5,589	-108 Reduced 1.99%	5,310 $0
Q3 2022 Oct 21, 2022	SELL	$45.6 - $56.31 $684 - $844	-15 Reduced 0.28%	5,418 $253,000
Q2 2022 Jul 28, 2022	BUY	$47.26 - $57.84 $708 - $867	15 Added 0.28%	5,433 $275,000
Q1 2022 Apr 29, 2022	BUY	$51.0 - $70.21 $5,100 - $7,020	100 Added 1.88%	5,418 $276,000
Q4 2021 Jan 19, 2022	BUY	$55.87 - $70.23 $1,620 - $2,036	29 Added 0.55%	5,318 $373,000
Q3 2021 Nov 01, 2021	BUY	$55.05 - $62.93 $23,836 - $27,248	433 Added 8.92%	5,289 $294,000
Q1 2021 Apr 26, 2021	SELL	$52.84 - $60.13 $106,208 - $120,861	-2,010 Reduced 29.27%	4,856 $291,000
Q4 2020 Jan 29, 2021	BUY	$51.59 - $58.07 $181,545 - $204,348	3,519 Added 105.14%	6,866 $377,000
Q2 2020 Jul 10, 2020	BUY	$32.41 - $50.21 $72,339 - $112,068	2,232 Added 200.18%	3,347 $168,000
Q4 2019 Jan 31, 2020	BUY	$40.91 - $48.17 $31,909 - $37,572	780 Added 232.84%	1,115 $54,000
Q3 2019 Oct 18, 2019	BUY	$37.57 - $43.2 $12,585 - $14,472	335 New	335 $14,000
Q2 2018 Jul 20, 2018	SELL	$36.16 - $41.4 $12,872 - $14,738	-356 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$36.3 - $39.01 $12,922 - $13,887	356	356 $14,000

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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Whittier Trust CO Masco Corp Transaction History