Brown Advisory Inc Masimo Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Masimo Corp stock. As of the latest transaction made, Brown Advisory Inc holds 17,451 shares of MASI stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,451

Previous 17,571 0.68%

Holding current value

$2.88 Million

Previous $2.21 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $12,574 - $16,052	-120 Reduced 0.68%	17,451 $2.33 Million
Q1 2024 Apr 24, 2024	BUY	$109.17 - $146.85 $2,947 - $3,964	27 Added 0.15%	17,571 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$76.73 - $120.62 $4,833 - $7,599	-63 Reduced 0.36%	17,544 $2.06 Million
Q3 2023 Oct 24, 2023	SELL	$84.17 - $161.17 $9,427 - $18,051	-112 Reduced 0.63%	17,607 $1.54 Million
Q2 2023 Jul 31, 2023	SELL	$155.24 - $196.47 $31,048 - $39,294	-200 Reduced 1.12%	17,719 $2.92 Million
Q1 2023 May 08, 2023	SELL	$146.03 - $184.54 $109,814 - $138,774	-752 Reduced 4.03%	17,919 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $221 - $300	2 Added 0.01%	18,671 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $392,688 - $529,651	3,127 Added 20.12%	18,669 $2.64 Million
Q2 2022 Nov 14, 2022	BUY	$112.97 - $151.71 $636,021 - $854,127	5,630 Added 56.8%	15,542 $2.03 Million
Q2 2022 Sep 13, 2022	SELL	$112.97 - $151.71 $85,405 - $114,692	-756 Reduced 4.64%	15,542 $2.03 Million
Q2 2022 Aug 02, 2022	BUY	$112.97 - $151.71 $715,213 - $960,476	6,331 Added 63.52%	16,298 $2.85 Million
Q1 2022 Nov 14, 2022	SELL	$135.71 - $284.87 $764,047 - $1.6 Million	-5,630 Reduced 36.22%	9,912 $1.44 Million
Q1 2022 Sep 13, 2022	SELL	$135.71 - $284.87 $1,085 - $2,278	-8 Reduced 0.08%	9,967 $1.45 Million
Q1 2022 May 09, 2022	BUY	$135.71 - $284.87 $578,667 - $1.21 Million	4,264 Added 74.66%	9,975 $2.11 Million
Q4 2021 Jan 27, 2022	BUY	$266.41 - $303.29 $172,367 - $196,228	647 Added 12.78%	5,711 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $125,745 - $144,046	-505 Reduced 9.07%	5,064 $1.37 Million
Q2 2021 Jul 29, 2021	SELL	$208.49 - $248.2 $28,980 - $34,499	-139 Reduced 2.44%	5,569 $1.35 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $136,812 - $176,208	621 Added 12.21%	5,708 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $160,641 - $225,351	-900 Reduced 15.03%	5,087 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $3,661 - $4,146	-26 Reduced 0.43%	5,987 $946,000
Q2 2019 Aug 12, 2019	SELL	$122.29 - $148.82 $596,163 - $725,497	-4,875 Reduced 44.77%	6,013 $895,000
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $1.19 Million - $1.6 Million	-11,599 Reduced 51.58%	10,888 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $185,938 - $236,854	-1,890 Reduced 7.75%	22,487 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $84,166 - $107,851	-866 Reduced 3.43%	24,377 $3.04 Million
Q2 2018 Aug 10, 2018	BUY	$83.88 - $102.21 $202,821 - $247,143	2,418 Added 10.59%	25,243 $2.46 Million
Q1 2018 Jun 28, 2018	BUY	$82.06 - $95.19 $1.38 Million - $1.61 Million	16,875 Added 283.61%	22,825 $2.01 Million
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $1.4 Million - $1.62 Million	-17,045 Reduced 74.12%	5,950 $523,000
Q4 2017 Feb 12, 2018	BUY	$84.49 - $90.09 $451,768 - $481,711	5,347 Added 30.3%	22,995 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $12,268 - $14,493	150 Added 0.86%	17,648 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,498	17,498 $1.6 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.66B
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...

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Brown Advisory Inc Masimo Corp Transaction History