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 $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,451

Previous 17,571 0.68%

Holding current value

$2.94 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

394

Shares Held

43M

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 $8.86B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Masimo Corp Transaction History