Hsbc Holdings PLC Masco Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Masco Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 482,495 shares of MAS stock, worth $36.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,495

Previous 508,841 5.18%

Holding current value

$36.3 Million

Previous $42.7 Million 18.02%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.52 - $85.73 $1.91 Million - $2.26 Million	-26,346 Reduced 5.18%	482,495 $35 Million
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $2.83 Million - $3.68 Million	43,808 Added 9.42%	508,841 $42.7 Million
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $3.17 Million - $3.77 Million	48,379 Added 11.61%	465,033 $31 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $5.88 Million - $7.22 Million	91,482 Added 28.13%	416,654 $32.9 Million
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $3.9 Million - $5.59 Million	-80,692 Reduced 19.88%	325,172 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $4.85 Million - $5.72 Million	92,178 Added 29.39%	405,864 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $369,922 - $451,236	7,864 Added 2.57%	313,686 $18 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $1.37 Million - $1.64 Million	-28,940 Reduced 8.64%	305,822 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $4.17 Million - $4.99 Million	-96,511 Reduced 22.38%	334,762 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $5.76 Million - $7.12 Million	126,411 Added 41.46%	431,273 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $10.6 Million - $13 Million	-224,612 Reduced 42.42%	304,862 $15.4 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $21.9 Million - $30.1 Million	-428,860 Reduced 44.75%	529,474 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $1.94 Million - $2.43 Million	34,651 Added 3.75%	958,334 $67.3 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $4.58 Million - $5.24 Million	-83,236 Reduced 8.27%	923,683 $51.3 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $15.5 Million - $18.1 Million	269,105 Added 36.47%	1,006,919 $59.3 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $9 Million - $10.2 Million	170,405 Added 30.03%	737,814 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $8.67 Million - $9.76 Million	168,093 Added 42.1%	567,409 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $3.06 Million - $3.68 Million	61,557 Added 18.23%	399,316 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $7.08 Million - $11 Million	-218,552 Reduced 39.29%	337,759 $17 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $6.13 Million - $11.1 Million	-222,680 Reduced 28.59%	556,311 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $4.71 Million - $5.54 Million	115,059 Added 17.33%	778,991 $37.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $22.5 Million - $25.9 Million	-599,449 Reduced 47.45%	663,932 $27.7 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $15.5 Million - $18.2 Million	445,137 Added 54.4%	1,263,381 $49.6 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $1.86 Million - $2.55 Million	-63,834 Reduced 7.24%	818,244 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $282,103 - $375,110	-10,277 Reduced 1.15%	882,078 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $5.75 Million - $6.34 Million	157,099 Added 21.37%	892,355 $32.7 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $3.66 Million - $4.19 Million	-101,214 Reduced 12.1%	735,256 $27.5 Million
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $1.98 Million - $2.3 Million	-49,787 Reduced 5.62%	836,470 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $7.43 Million - $8.51 Million	192,409 Added 27.73%	886,257 $38.9 Million
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $17.1 Million - $18.4 Million	-471,774 Reduced 40.47%	693,848 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,165,622	1,165,622 $44.5 Million

Others Institutions Holding MAS

# of Institutions

919

Shares Held

195M

Call Options Held

290K

Put Options Held

119K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17B
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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Hsbc Holdings PLC Masco Corp Transaction History