Brown Advisory Securities, LLC Masimo Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$112.97 - $151.71 $375,625 - $504,435	-3,325 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$135.71 - $284.87 $474,985 - $997,045	-3,500 Reduced 51.28%	3,325 $484,000
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $208,164 - $238,460	-836 Reduced 10.91%	6,825 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$208.49 - $248.2 $41,698 - $49,640	-200 Reduced 2.54%	7,661 $1.86 Million
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $29,521 - $38,022	-134 Reduced 1.68%	7,861 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$223.82 - $271.35 $52,821 - $64,038	-236 Reduced 2.87%	7,995 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $20,949 - $24,681	-100 Reduced 1.2%	8,231 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $198,480 - $278,433	-1,112 Reduced 11.78%	8,331 $1.87 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $4,896 - $6,163	-33 Reduced 0.35%	9,443 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $31,823 - $36,044	-226 Reduced 2.33%	9,476 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $34,218 - $37,569	-235 Reduced 2.36%	9,702 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$122.29 - $148.82 $434,129 - $528,311	3,550 Added 55.58%	9,937 $1.48 Million
Q1 2019 May 14, 2019	SELL	$102.78 - $138.28 $30,217 - $40,654	-294 Reduced 4.4%	6,387 $883,000
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $14,658 - $18,672	-149 Reduced 2.18%	6,681 $705,000
Q4 2017 Feb 12, 2018	BUY	$84.49 - $90.09 $268,678 - $286,486	3,180 Added 87.12%	6,830 $578,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,650	3,650 $332,000

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.66 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$836 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$801 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$271 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$259 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 $9.31B
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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