Covenant Partners, LLC Masco Corp Transaction History

Covenant Partners, LLC

$345 Million
Q3 2025

A detailed history of Covenant Partners, LLC transactions in Masco Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 3,238 shares of MAS stock, worth $192,207. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,238

Previous 3,238 -0.0%

Holding current value

$192,207

Previous $208,000 9.13%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$72.52 - $85.73 $5,801 - $6,858	-80 Reduced 2.41%	3,238 $234,000
Q3 2024 Oct 24, 2024	BUY	$64.7 - $83.94 $5,176 - $6,715	80 Added 2.47%	3,318 $278,000
Q1 2024 Apr 30, 2024	SELL	$64.23 - $78.88 $16,828 - $20,666	-262 Reduced 7.49%	3,238 $255,000
Q4 2023 Feb 20, 2024	BUY	$48.33 - $69.32 $169,155 - $242,619	3,500 New	3,500 $234,000
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $246,724 - $300,958	-5,245 Reduced 59.98%	3,500 $200,000

Q1 2023 Apr 19, 2023	SELL	$47.43 - $56.69 $94,622 - $113,096	-1,995 Reduced 18.58%	8,745 $434,000
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $201,734 - $249,115	4,424 Added 70.04%	10,740 $501,000
Q2 2022 Jul 27, 2022	BUY	$47.26 - $57.84 $298,494 - $365,317	6,316 New	6,316 $320,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $165,954 - $228,463	-3,254 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $181,800 - $228,528	3,254 New	3,254 $228,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $507,285 - $579,899	-9,215 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $126,234 - $143,650	2,389 Added 35.0%	9,215 $552,000
Q4 2020 Feb 10, 2021	BUY	$51.59 - $58.07 $116,129 - $130,715	2,251 Added 49.2%	6,826 $375,000
Q3 2020 Nov 10, 2020	SELL	$49.65 - $59.83 $18,966 - $22,855	-382 Reduced 7.71%	4,575 $252,000
Q2 2020 Aug 17, 2020	BUY	$32.41 - $50.21 $160,656 - $248,890	4,957 New	4,957 $249,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $157,499 - $285,477	-5,721 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $214,937 - $247,147	5,721 New	5,721 $238,000

Others Institutions Holding MAS

# of Institutions

978

Shares Held

205M

Call Options Held

597K

Put Options Held

143K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $13.4B
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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Covenant Partners, LLC Masco Corp Transaction History