News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 4,751,329 | 94,205 | 271,912,354,000 | 40,891,147,000 | $57,228.69 |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 4,657,124 | -300,931 | 231,021,207,000 | 230,789,969,000 | $49,605.98 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 4,958,055 | -103,175 | 231,238,000 | -24,430,000 | $46.64 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 5,061,230 | 49,997 | 255,668,000 | 664,000 | $50.51 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 5,011,233 | 607,572 | 255,004,000 | -53,382,000 | $50.89 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 4,403,661 | 100,336 | 308,386,000 | 69,998,000 | $70.03 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 4,303,325 | -16,217 | 238,388,000 | -15,336,000 | $55.40 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 4,319,542 | 19,589 | 253,724,000 | -3,173,000 | $58.74 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 4,299,953 | 17,625 | 256,897,000 | 22,238,000 | $59.74 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 4,282,328 | 91,155 | 234,659,000 | 4,034,000 | $54.80 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 4,191,173 | 12,749 | 230,625,000 | 21,225,000 | $55.03 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 4,178,424 | -248,032 | 209,400,000 | 56,677,000 | $50.11 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 4,426,456 | -774 | 152,723,000 | -59,307,000 | $34.50 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 4,427,230 | 234,856 | 212,030,000 | 47,808,000 | $47.89 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 4,192,374 | 251,296 | 164,222,000 | 9,594,000 | $39.17 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 3,941,078 | 119,676 | 154,628,000 | 43,095,000 | $39.23 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 3,821,402 | 252,240 | 111,533,000 | -18,838,000 | $29.19 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 3,569,162 | 85,723 | 130,371,000 | 301,000 | $36.53 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 3,483,439 | 8,264 | 130,070,000 | -10,111,000 | $37.34 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 3,475,175 | 188,042 | 140,181,000 | -3,940,000 | $40.34 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 3,287,133 | 114,239 | 144,121,000 | 20,589,000 | $43.84 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 3,172,894 | 66,613 | 123,532,000 | 5,049,000 | $38.93 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 3,106,281 | 13,558 | 118,483,000 | 118,378,034 | $38.14 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 3,092,723 | 3,092,723 | 104,966 | 104,966 | $0.03 |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 03/31/2015 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 06/30/2014 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 03/31/2014 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| 12/31/2013 | MASCO CORP /DE/ | MAS | 0 | -2,370,415 | 0 | -46,189,000 | |
| << Prev Next >> |
|