Captrust Financial Advisors Masimo Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $2,794 - $3,536	18 Added 1.1%	1,654 $272,000
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $7,739 - $9,780	53 Added 3.35%	1,636 $301,000
Q4 2022 Feb 15, 2023	SELL	$110.88 - $150.36 $1,884 - $2,556	-17 Reduced 1.06%	1,583 $234,000
Q3 2022 Nov 16, 2022	BUY	$125.58 - $169.38 $49,980 - $67,413	398 Added 33.11%	1,600 $226,000
Q2 2022 Aug 23, 2022	SELL	$112.97 - $151.71 $33,552 - $45,057	-297 Reduced 19.81%	1,202 $157,000
Q2 2022 Aug 16, 2022	BUY	$112.97 - $151.71 $12,087 - $16,232	107 Added 7.69%	1,499 $196,000
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $59,712 - $125,342	440 Added 46.22%	1,392 $203,000
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $85,251 - $97,052	-320 Reduced 25.16%	952 $279,000
Q3 2021 Nov 16, 2021	SELL	$249.0 - $285.24 $6,225 - $7,131	-25 Reduced 1.93%	1,272 $344,000
Q2 2021 Aug 16, 2021	SELL	$208.49 - $248.2 $9,799 - $11,665	-47 Reduced 3.5%	1,297 $314,000
Q1 2021 May 17, 2021	BUY	$220.31 - $283.75 $201,363 - $259,347	914 Added 212.56%	1,344 $309,000
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $51,478 - $62,410	230 Added 115.0%	430 $115,000
Q3 2020 Nov 17, 2020	BUY	$209.49 - $246.81 $18,854 - $22,212	90 Added 81.82%	200 $47,000
Q2 2020 Aug 14, 2020	BUY	$178.49 - $250.39 $19,633 - $27,542	110 New	110 $25,000
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $4,891 - $5,952	-40 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $5,652 - $7,605	-55 Reduced 57.89%	40 $6,000
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $5,410 - $6,892	55 Added 137.5%	95 $10,000
Q3 2018 Nov 15, 2018	BUY	$97.19 - $124.54 $3,596 - $4,607	37 Added 1233.33%	40 $5,000
Q2 2018 Aug 13, 2018	SELL	$83.88 - $102.21 $671 - $817	-8 Reduced 72.73%	3 $0
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $902 - $1,047	11 New	11 $1,000

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.61 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$812 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$778 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$263 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$252 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 $9.04B
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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