Comerica Bank Masimo Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Masimo Corp stock. As of the latest transaction made, Comerica Bank holds 141,378 shares of MASI stock, worth $25.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,378

Previous 245,081 42.31%

Holding current value

$25.4 Million

Previous $32.7 Million 28.46%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$132.43 - $177.7 $13.7 Million - $18.4 Million	-103,703 Reduced 42.31%	141,378 $23.4 Million
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $5.7 Million - $7.28 Million	54,396 Added 28.53%	245,081 $32.7 Million
Q2 2024 Aug 15, 2024	BUY	$115.24 - $144.91 $10.1 Million - $12.8 Million	87,990 Added 85.68%	190,685 $24 Million
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $716,591 - $963,923	-6,564 Reduced 6.01%	102,695 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $985,596 - $1.55 Million	12,845 Added 13.32%	109,259 $12.8 Million
Q3 2023 Nov 21, 2023	BUY	$84.17 - $161.17 $8.12 Million - $15.5 Million	96,414 New	96,414 $8.45 Million
Q4 2022 Jan 26, 2023	SELL	$110.88 - $150.36 $39,695 - $53,828	-358 Reduced 1.65%	21,340 $0
Q3 2022 Oct 28, 2022	SELL	$125.58 - $169.38 $217,630 - $293,535	-1,733 Reduced 7.4%	21,698 $2.95 Million
Q2 2022 Aug 02, 2022	SELL	$112.97 - $151.71 $35,924 - $48,243	-318 Reduced 1.34%	23,431 $3.13 Million
Q1 2022 Apr 27, 2022	BUY	$135.71 - $284.87 $106,668 - $223,907	786 Added 3.42%	23,749 $3.46 Million
Q4 2021 Feb 18, 2022	SELL	$266.41 - $303.29 $82,054 - $93,413	-308 Reduced 1.32%	22,963 $6.72 Million
Q3 2021 Nov 22, 2021	SELL	$249.0 - $285.24 $1.18 Million - $1.35 Million	-4,740 Reduced 16.92%	23,271 $6.3 Million
Q2 2021 Aug 26, 2021	SELL	$208.49 - $248.2 $680,094 - $809,628	-3,262 Reduced 10.43%	28,011 $6.79 Million
Q1 2021 Apr 28, 2021	SELL	$220.31 - $283.75 $326,499 - $420,517	-1,482 Reduced 4.52%	31,273 $7.18 Million
Q4 2020 Jan 28, 2021	SELL	$223.82 - $271.35 $117,953 - $143,001	-527 Reduced 1.58%	32,755 $8.79 Million
Q3 2020 Oct 30, 2020	SELL	$209.49 - $246.81 $22,415 - $26,408	-107 Reduced 0.32%	33,282 $7.86 Million
Q2 2020 Jul 31, 2020	BUY	$178.49 - $250.39 $477,103 - $669,292	2,673 Added 8.7%	33,389 $7.61 Million
Q1 2020 May 01, 2020	BUY	$148.38 - $186.78 $323,913 - $407,740	2,183 Added 7.65%	30,716 $5.44 Million
Q4 2019 Feb 07, 2020	BUY	$140.81 - $159.49 $28,584 - $32,376	203 Added 0.72%	28,533 $4.51 Million
Q3 2019 Oct 31, 2019	BUY	$145.61 - $159.87 $2,038 - $2,238	14 Added 0.05%	28,330 $4.22 Million
Q2 2019 Aug 02, 2019	SELL	$122.29 - $148.82 $392,795 - $478,009	-3,212 Reduced 10.19%	28,316 $0
Q1 2019 May 02, 2019	BUY	$102.78 - $138.28 $513 - $691	5 Added 0.02%	31,528 $0
Q4 2018 Feb 06, 2019	BUY	$98.38 - $125.32 $103,102 - $131,335	1,048 Added 3.44%	31,523 $3.84 Million
Q3 2018 Nov 01, 2018	SELL	$97.19 - $124.54 $549,123 - $703,651	-5,650 Reduced 15.64%	30,475 $3.53 Million
Q2 2018 Aug 01, 2018	SELL	$83.88 - $102.21 $78,931 - $96,179	-941 Reduced 2.54%	36,125 $3.65 Million
Q1 2018 May 01, 2018	SELL	$82.06 - $95.19 $5,169 - $5,996	-63 Reduced 0.17%	37,066 $3.31 Million
Q4 2017 Feb 02, 2018	BUY	$84.49 - $90.09 $6,336 - $6,756	75 Added 0.2%	37,129 $3.33 Million
Q3 2017 Nov 06, 2017	BUY	$81.79 - $96.62 $3.03 Million - $3.58 Million	37,054	37,054 $3.22 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.8M

Call Options Held

128K

Put Options Held

101K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.43B
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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