Bryn Mawr Trust CO Masimo Corp Transaction History

Bryn Mawr Trust CO

$5.25 Billion
Q1 2025

A detailed history of Bryn Mawr Trust CO transactions in Masimo Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 11,240 shares of MASI stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,240

Previous 13,717 18.06%

Holding current value

$1.85 Million

Previous $2.27 Million 17.42%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$163.55 - $190.63 $405,113 - $472,190	-2,477 Reduced 18.06%	11,240 $1.87 Million
Q4 2024 Jan 28, 2025	SELL	$132.43 - $177.7 $4.68 Million - $6.28 Million	-35,347 Reduced 72.04%	13,717 $2.27 Million
Q3 2024 Nov 25, 2024	SELL	$104.79 - $133.77 $23,577 - $30,098	-225 Reduced 0.46%	49,064 $6.54 Million
Q2 2024 Aug 08, 2024	SELL	$115.24 - $144.91 $91,154 - $114,623	-791 Reduced 1.58%	49,289 $6.21 Million
Q1 2024 May 14, 2024	SELL	$109.17 - $146.85 $243,121 - $327,034	-2,227 Reduced 4.26%	50,080 $7.35 Million
Q3 2023 Nov 15, 2023	SELL	$84.17 - $161.17 $27,439 - $52,541	-326 Reduced 0.62%	52,307 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $293,869 - $371,917	-1,893 Reduced 3.47%	52,633 $8.66 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $558,126 - $705,311	3,822 Added 7.54%	54,526 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$110.88 - $150.36 $22,730 - $30,823	205 Added 0.41%	50,704 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $22,981 - $30,996	-183 Reduced 0.36%	50,499 $7.13 Million
Q2 2022 Aug 11, 2022	SELL	$112.97 - $151.71 $142,229 - $191,002	-1,259 Reduced 2.42%	50,682 $6.62 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $182,529 - $383,150	-1,345 Reduced 2.52%	51,941 $7.56 Million
Q4 2021 Feb 10, 2022	SELL	$266.41 - $303.29 $216,324 - $246,271	-812 Reduced 1.5%	53,286 $15.6 Million
Q3 2021 Oct 26, 2021	SELL	$249.0 - $285.24 $731,313 - $837,749	-2,937 Reduced 5.15%	54,098 $14.6 Million
Q2 2021 Jul 29, 2021	SELL	$208.49 - $248.2 $1.9 Million - $2.27 Million	-9,129 Reduced 13.8%	57,035 $13.8 Million
Q1 2021 Apr 23, 2021	SELL	$220.31 - $283.75 $526,761 - $678,446	-2,391 Reduced 3.49%	66,164 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$223.82 - $271.35 $188,232 - $228,205	-841 Reduced 1.21%	68,555 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $139,101 - $163,881	-664 Reduced 0.95%	69,396 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $2.63 Million - $3.69 Million	-14,752 Reduced 17.39%	70,060 $16 Million
Q1 2020 May 08, 2020	SELL	$148.38 - $186.78 $282,367 - $355,442	-1,903 Reduced 2.19%	84,812 $15 Million
Q4 2019 Feb 11, 2020	BUY	$140.81 - $159.49 $61,956 - $70,175	440 Added 0.51%	86,715 $13.7 Million
Q3 2019 Oct 24, 2019	SELL	$145.61 - $159.87 $246,808 - $270,979	-1,695 Reduced 1.93%	86,275 $12.8 Million
Q2 2019 Aug 15, 2019	SELL	$122.29 - $148.82 $203,123 - $247,190	-1,661 Reduced 1.85%	87,970 $13.1 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $651,111 - $876,003	-6,335 Reduced 6.6%	89,631 $12.4 Million
Q4 2018 Feb 15, 2019	SELL	$98.38 - $125.32 $87,459 - $111,409	-889 Reduced 0.92%	95,966 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	$97.19 - $124.54 $200,211 - $256,552	-2,060 Reduced 2.08%	96,855 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $80,105 - $97,610	-955 Reduced 0.96%	98,915 $9.66 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $23,387 - $27,129	-285 Reduced 0.28%	99,870 $8.78 Million
Q4 2017 Feb 15, 2018	SELL	$84.49 - $90.09 $1.64 Million - $1.75 Million	-19,444 Reduced 16.26%	100,155 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $9.78 Million - $11.6 Million	119,599	119,599 $10.4 Million

Others Institutions Holding MASI

# of Institutions

428

Shares Held

45.5M

Call Options Held

40.5K

Put Options Held

62.6K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.65B
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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Bryn Mawr Trust CO Masimo Corp Transaction History