Barclays PLC Masimo Corp Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Masimo Corp stock. As of the latest transaction made, Barclays PLC holds 56,114 shares of MASI stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,114

Previous 56,114 -0.0%

Holding current value

$8.32 Million

Previous $9.44 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$144.4 - $171.97 $2.35 Million - $2.8 Million	16,261 Added 40.8%	56,114 $9.44 Million
Q1 2025 May 15, 2025	SELL	$163.55 - $190.63 $2.19 Million - $2.55 Million	-13,366 Reduced 25.12%	39,853 $6.64 Million
Q4 2024 Feb 13, 2025	BUY	$132.43 - $177.7 $1.76 Million - $2.36 Million	13,262 Added 33.19%	53,219 $8.8 Million
Q3 2024 Nov 15, 2024	BUY	$104.79 - $133.77 $2.53 Million - $3.23 Million	24,137 Added 152.57%	39,957 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$115.24 - $144.91 $5.79 Million - $7.28 Million	-50,220 Reduced 76.04%	15,820 $1.99 Million
Q1 2024 May 15, 2024	BUY	$109.17 - $146.85 $1.83 Million - $2.46 Million	16,780 Added 34.06%	66,040 $9.7 Million
Q4 2023 Feb 15, 2024	BUY	$76.73 - $120.62 $1.38 Million - $2.16 Million	17,932 Added 57.24%	49,260 $5.77 Million
Q3 2023 Nov 07, 2023	SELL	$84.17 - $161.17 $1.48 Million - $2.84 Million	-17,624 Reduced 36.0%	31,328 $2.75 Million
Q2 2023 Aug 03, 2023	BUY	$155.24 - $196.47 $854,130 - $1.08 Million	5,502 Added 12.66%	48,952 $8.06 Million
Q1 2023 May 04, 2023	SELL	$146.03 - $184.54 $80,462 - $101,681	-551 Reduced 1.25%	43,450 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $40 Million - $54.2 Million	-360,696 Reduced 89.13%	44,001 $6.51 Million
Q3 2022 Nov 03, 2022	BUY	$125.58 - $169.38 $27.9 Million - $37.6 Million	221,990 Added 121.5%	404,697 $57.1 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $17 Million - $22.8 Million	150,239 Added 462.73%	182,707 $23.9 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $2.28 Million - $4.79 Million	-16,822 Reduced 34.13%	32,468 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $4.92 Million - $5.6 Million	-18,460 Reduced 27.25%	49,290 $14.4 Million
Q3 2021 Nov 09, 2021	SELL	$249.0 - $285.24 $182,766 - $209,366	-734 Reduced 1.07%	67,750 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $1.57 Million - $1.87 Million	7,538 Added 12.37%	68,484 $16.6 Million
Q1 2021 May 13, 2021	BUY	$220.31 - $283.75 $3.72 Million - $4.8 Million	16,899 Added 38.37%	60,946 $14 Million
Q4 2020 Feb 11, 2021	SELL	$223.82 - $271.35 $805,752 - $976,860	-3,600 Reduced 7.56%	44,047 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $467,791 - $551,126	-2,233 Reduced 4.48%	47,647 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$178.49 - $250.39 $4.45 Million - $6.24 Million	24,936 Added 99.97%	49,880 $11.4 Million
Q1 2020 May 13, 2020	SELL	$148.38 - $186.78 $6.38 Million - $8.03 Million	-42,993 Reduced 63.28%	24,944 $4.42 Million
Q4 2019 Feb 10, 2020	BUY	$140.81 - $159.49 $4.76 Million - $5.39 Million	33,820 Added 99.13%	67,937 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $9.92 Million - $10.9 Million	-68,143 Reduced 66.64%	34,117 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$122.29 - $148.82 $9.71 Million - $11.8 Million	79,380 Added 346.94%	102,260 $15.2 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $2.59 Million - $3.48 Million	-25,186 Reduced 52.4%	22,880 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $2.36 Million - $3.01 Million	24,017 Added 99.87%	48,066 $5.16 Million
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $6.11 Million - $7.82 Million	-62,828 Reduced 72.32%	24,049 $3 Million
Q2 2018 Aug 14, 2018	BUY	$83.88 - $102.21 $6.04 Million - $7.36 Million	71,993 Added 483.69%	86,877 $8.49 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $543,975 - $631,014	6,629 Added 80.3%	14,884 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $1.38 Million - $1.47 Million	-16,313 Reduced 66.4%	8,255 $700,000
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $2.01 Million - $2.37 Million	24,568	24,568 $2.13 Million

Others Institutions Holding MASI

# of Institutions

413

Shares Held

48.1M

Call Options Held

58.5K

Put Options Held

58.6K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $7.79B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account