A detailed history of Covington Capital Management transactions in Masco Corp stock. As of the latest transaction made, Covington Capital Management holds 400 shares of MAS stock, worth $29,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$29,652
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

SELL
$51.0 - $70.21 $357 - $491
-7 Reduced 1.72%
400 $20,000
Q3 2021

Nov 15, 2021

BUY
$55.05 - $62.93 $385 - $440
7 Added 1.75%
407 $23,000
Q2 2021

Aug 13, 2021

BUY
$57.6 - $67.11 $5,126 - $5,972
89 Added 28.62%
400 $24,000
Q4 2020

Feb 16, 2021

BUY
$51.59 - $58.07 $16,044 - $18,059
311 New
311 $17,000
Q1 2020

May 13, 2020

SELL
$27.53 - $49.9 $2,890 - $5,239
-105 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$40.91 - $48.17 $4,295 - $5,057
105 New
105 $5,000
Q1 2019

May 15, 2019

SELL
$29.07 - $40.0 $24,215 - $33,320
-833 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$39.83 - $46.27 $16,609 - $19,294
-417 Reduced 33.36%
833 $34,000
Q3 2017

Nov 14, 2017

BUY
$36.3 - $39.01 $45,375 - $48,762
1,250
1,250 $49,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.7B
  • 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...
More about MAS
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.