B & T Capital Management Dba Alpha Capital Management Masimo Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $1.53 Million - $1.8 Million	-7,289 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$178.49 - $250.39 $579,378 - $812,765	-3,246 Reduced 30.81%	7,289 $1.66 Million
Q1 2020 May 05, 2020	BUY	$148.38 - $186.78 $29,972 - $37,729	202 Added 1.95%	10,535 $1.87 Million
Q4 2019 Jan 17, 2020	SELL	$140.81 - $159.49 $148,836 - $168,580	-1,057 Reduced 9.28%	10,333 $1.63 Million
Q3 2019 Oct 29, 2019	BUY	$145.61 - $159.87 $42,663 - $46,841	293 Added 2.64%	11,390 $1.7 Million
Q2 2019 Aug 01, 2019	SELL	$122.29 - $148.82 $342,778 - $417,142	-2,803 Reduced 20.17%	11,097 $1.65 Million
Q1 2019 May 13, 2019	SELL	$102.78 - $138.28 $110,591 - $148,789	-1,076 Reduced 7.18%	13,900 $1.92 Million
Q4 2018 Feb 08, 2019	BUY	$98.38 - $125.32 $15,642 - $19,925	159 Added 1.07%	14,976 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	$97.19 - $124.54 $26,921 - $34,497	277 Added 1.91%	14,817 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	$83.88 - $102.21 $69,536 - $84,732	829 Added 6.05%	14,540 $1.42 Million
Q1 2018 Apr 20, 2018	BUY	$82.06 - $95.19 $1.13 Million - $1.31 Million	13,711 New	13,711 $1.21 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.9B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

More about MASI

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