A detailed history of Coldstream Capital Management Inc transactions in Masimo Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,281 shares of MASI stock, worth $383,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,281
Previous 2,450 6.9%
Holding current value
$383,915
Previous $308,000 1.3%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$104.79 - $133.77 $17,709 - $22,607
-169 Reduced 6.9%
2,281 $304,000
Q2 2024

Aug 07, 2024

BUY
$115.24 - $144.91 $4,724 - $5,941
41 Added 1.7%
2,450 $308,000
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

SELL
$112.97 - $151.71 $200,069 - $268,678
-1,771 Closed
0 $0
Q2 2022

Aug 08, 2022

BUY
$112.97 - $151.71 $254,295 - $341,499
2,251 New
2,251 $294,000
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

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.84B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.