Boltwood Capital Management Masco Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Masco Corp stock. As of the latest transaction made, Boltwood Capital Management holds 5,637 shares of MAS stock, worth $451,974. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,637

Previous 6,057 6.93%

Holding current value

$451,974

Previous $403,000 17.37%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$64.7 - $83.94 $27,174 - $35,254	-420 Reduced 6.93%	5,637 $473,000
Q2 2024 Jul 08, 2024	BUY	$65.48 - $77.9 $4,583 - $5,453	70 Added 1.17%	6,057 $403,000
Q1 2024 Apr 04, 2024	BUY	$64.23 - $78.88 $13,488 - $16,564	210 Added 3.64%	5,987 $472,000
Q4 2023 Jan 05, 2024	BUY	$48.33 - $69.32 $26,339 - $37,779	545 Added 10.42%	5,777 $386,000
Q3 2023 Oct 10, 2023	BUY	$52.63 - $62.01 $30,788 - $36,275	585 Added 12.59%	5,232 $279,000
Q2 2023 Jul 06, 2023	BUY	$47.04 - $57.38 $218,594 - $266,644	4,647 New	4,647 $266,000
Q3 2022 Oct 04, 2022	BUY	$45.6 - $56.31 $16,233 - $20,046	356 Added 3.66%	10,083 $471,000
Q2 2022 Jul 07, 2022	SELL	$47.26 - $57.84 $17,249 - $21,111	-365 Reduced 3.62%	9,727 $492,000
Q1 2022 Apr 20, 2022	SELL	$51.0 - $70.21 $18,105 - $24,924	-355 Reduced 3.4%	10,092 $515,000
Q4 2021 Jan 10, 2022	SELL	$55.87 - $70.23 $1,117 - $1,404	-20 Reduced 0.19%	10,447 $734,000
Q3 2021 Oct 08, 2021	SELL	$55.05 - $62.93 $43,764 - $50,029	-795 Reduced 7.06%	10,467 $581,000
Q2 2021 Jul 06, 2021	BUY	$57.6 - $67.11 $15,264 - $17,784	265 Added 2.41%	11,262 $663,000
Q1 2021 Apr 05, 2021	BUY	$52.84 - $60.13 $8,718 - $9,921	165 Added 1.52%	10,997 $659,000
Q4 2020 Jan 04, 2021	BUY	$51.59 - $58.07 $3,095 - $3,484	60 Added 0.56%	10,832 $595,000
Q3 2020 Oct 05, 2020	SELL	$49.65 - $59.83 $248 - $299	-5 Reduced 0.05%	10,772 $594,000
Q2 2020 Jul 02, 2020	SELL	$32.41 - $50.21 $12,963 - $20,084	-400 Reduced 3.58%	10,777 $541,000
Q1 2020 Apr 07, 2020	BUY	$27.53 - $49.9 $20,922 - $37,924	760 Added 7.3%	11,177 $386,000
Q4 2019 Jan 07, 2020	BUY	$40.91 - $48.17 $19,023 - $22,399	465 Added 4.67%	10,417 $500,000
Q3 2019 Oct 02, 2019	BUY	$37.57 - $43.2 $23,856 - $27,432	635 Added 6.82%	9,952 $415,000
Q2 2019 Jul 01, 2019	BUY	$34.92 - $40.85 $12,222 - $14,297	350 Added 3.9%	9,317 $366,000
Q1 2019 Apr 02, 2019	BUY	$29.07 - $40.0 $260,670 - $358,680	8,967 New	8,967 $352,000
Q4 2018 Jan 07, 2019	SELL	$27.45 - $36.5 $374,967 - $498,590	-13,660 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$36.6 - $40.33 $499,956 - $550,907	13,660 New	13,660 $499,000

Others Institutions Holding MAS

# of Institutions

860

Shares Held

210M

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 $18.1B
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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Boltwood Capital Management Masco Corp Transaction History