Coldstream Capital Management Inc Masimo Corp Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Masimo Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,409 shares of MASI stock, worth $273,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,409
Previous 2,292 5.1%
Holding current value
$273,228
Previous $268,000 31.72%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$109.17 - $146.85 $12,772 - $17,181
117 Added 5.1%
2,409 $353,000
Q4 2023

Feb 09, 2024
BUY
$76.73 - $120.62 $175,865 - $276,461
2,292 New
2,292 $268,000
Q2 2023

Aug 03, 2023
SELL
$155.24 - $196.47 $5,433 - $6,876
-35 Reduced 1.47%
2,347 $386,000
Q1 2023

May 15, 2023
SELL
$146.03 - $184.54 $10,660 - $13,471
-73 Reduced 2.97%
2,382 $439,000
Q4 2022

Jan 10, 2023
BUY
$110.88 - $150.36 $22,619 - $30,673
204 Added 9.06%
2,455 $0
Q2 2022

Aug 08, 2022
BUY
$112.97 - $151.71 $254,295 - $341,499
2,251 New
2,251 $294,000
Q2 2022

Aug 08, 2022
SELL
$112.97 - $151.71 $200,069 - $268,678
-1,771 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$135.71 - $284.87 $61,476 - $129,046
-453 Reduced 20.37%
1,771 $258,000
Q4 2021

Feb 11, 2022
BUY
$266.41 - $303.29 $254,954 - $290,248
957 Added 75.53%
2,224 $651,000
Q3 2021

Nov 12, 2021
SELL
$249.0 - $285.24 $5,727 - $6,560
-23 Reduced 1.78%
1,267 $299,000
Q2 2021

Aug 16, 2021
BUY
$208.49 - $248.2 $4,795 - $5,708
23 Added 1.82%
1,290 $313,000
Q4 2020

Feb 16, 2021
BUY
$223.82 - $271.35 $3,133 - $3,798
14 Added 1.12%
1,267 $340,000
Q3 2020

Nov 16, 2020
SELL
$209.49 - $246.81 $3,142 - $3,702
-15 Reduced 1.18%
1,253 $296,000
Q2 2020

Aug 12, 2020
SELL
$178.49 - $250.39 $2,677 - $3,755
-15 Reduced 1.17%
1,268 $289,000
Q1 2020

May 27, 2020
BUY
$148.38 - $186.78 $190,371 - $239,638
1,283 New
1,283 $228,000

Others Institutions Holding MASI

# of Institutions
368
Shares Held
42.4M
Call Options Held
187K
Put Options Held
254K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $5.96B
  • 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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