Exchange Traded Concepts, LLC Masco Corp Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Masco Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,637 shares of MAS stock, worth $275,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,637
Previous 3,000 54.57%
Holding current value
$275,252
Previous $193,000 68.91%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$64.44 - $76.07 $105,488 - $124,526
1,637 Added 54.57%
4,637 $326,000
Q2 2025

Jul 10, 2025
BUY
$58.73 - $71.06 $17,207 - $20,820
293 Added 10.82%
3,000 $193,000
Q1 2025

Apr 17, 2025
BUY
$68.67 - $81.85 $14,008 - $16,697
204 Added 8.15%
2,707 $188,000
Q4 2024

Jan 21, 2025
SELL
$72.52 - $85.73 $38,290 - $45,265
-528 Reduced 17.42%
2,503 $181,000
Q3 2024

Oct 10, 2024
BUY
$64.7 - $83.94 $196,105 - $254,422
3,031 New
3,031 $254,000
Q1 2024

Apr 15, 2024
BUY
$64.23 - $78.88 $6,423 - $7,888
100 New
100 $7,000
Q3 2023

Oct 18, 2023
BUY
$52.63 - $62.01 $64,892 - $76,458
1,233 New
1,233 $65,000
Q1 2023

Apr 12, 2023
BUY
$47.43 - $56.69 $26,086 - $31,179
550 New
550 $27,000
Q3 2022

Oct 07, 2022
BUY
$45.6 - $56.31 $11,217 - $13,852
246 New
246 $11,000
Q2 2022

Jul 20, 2022
SELL
$47.26 - $57.84 $9,168 - $11,220
-194 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$51.0 - $70.21 $9,894 - $13,620
194 New
194 $10,000
Q4 2021

Jan 13, 2022
SELL
$55.87 - $70.23 $10,782 - $13,554
-193 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$55.05 - $62.93 $26,258 - $30,017
-477 Reduced 71.19%
193 $11,000
Q2 2021

Jul 30, 2021
BUY
$57.6 - $67.11 $38,592 - $44,963
670 New
670 $39,000
Q1 2021

Apr 20, 2021
SELL
$52.84 - $60.13 $57,278 - $65,180
-1,084 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$51.59 - $58.07 $47,669 - $53,656
-924 Reduced 46.02%
1,084 $60,000
Q3 2020

Oct 30, 2020
BUY
$49.65 - $59.83 $84,851 - $102,249
1,709 Added 571.57%
2,008 $111,000
Q2 2020

Jul 15, 2020
BUY
$32.41 - $50.21 $5,055 - $7,832
156 Added 109.09%
299 $15,000
Q1 2020

Apr 14, 2020
SELL
$27.53 - $49.9 $523 - $948
-19 Reduced 11.73%
143 $5,000
Q4 2019

Jan 22, 2020
BUY
$40.91 - $48.17 $6,627 - $7,803
162 New
162 $8,000

Others Institutions Holding MAS

# of Institutions
976
Shares Held
205M
Call Options Held
597K
Put Options Held
143K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • 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...
More about MAS
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email