Creative Planning Masimo Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Masimo Corp stock. As of the latest transaction made, Creative Planning holds 14,700 shares of MASI stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,700

Previous 15,616 5.87%

Holding current value

$2.49 Million

Previous $1.97 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$104.79 - $133.77 $95,987 - $122,533	-916 Reduced 5.87%	14,700 $1.96 Million
Q2 2024 Aug 15, 2024	SELL	$115.24 - $144.91 $124,459 - $156,502	-1,080 Reduced 6.47%	15,616 $1.97 Million
Q1 2024 May 10, 2024	SELL	$109.17 - $146.85 $335,479 - $451,270	-3,073 Reduced 15.54%	16,696 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $113,790 - $178,879	1,483 Added 8.11%	19,769 $2.32 Million
Q3 2023 Nov 16, 2023	BUY	$84.17 - $161.17 $301,412 - $577,149	3,581 Added 24.35%	18,286 $1.6 Million
Q2 2023 Jul 21, 2023	BUY	$155.24 - $196.47 $517,259 - $654,638	3,332 Added 29.3%	14,705 $2.42 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $51,694 - $65,327	-354 Reduced 3.02%	11,373 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$110.88 - $150.36 $75,065 - $101,793	677 Added 6.13%	11,727 $1.74 Million
Q3 2022 Nov 03, 2022	BUY	$125.58 - $169.38 $83,008 - $111,960	661 Added 6.36%	11,050 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $50,836 - $68,269	450 Added 4.53%	10,389 $1.36 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $164,209 - $344,692	1,210 Added 13.86%	9,939 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$266.41 - $303.29 $24,509 - $27,902	92 Added 1.07%	8,729 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$249.0 - $285.24 $28,884 - $33,087	-116 Reduced 1.33%	8,637 $2.34 Million
Q2 2021 Aug 04, 2021	SELL	$208.49 - $248.2 $25,227 - $30,032	-121 Reduced 1.36%	8,753 $2.12 Million
Q1 2021 Apr 30, 2021	BUY	$220.31 - $283.75 $87,242 - $112,365	396 Added 4.67%	8,874 $2.04 Million
Q4 2020 Jan 29, 2021	SELL	$223.82 - $271.35 $1.67 Million - $2.03 Million	-7,468 Reduced 46.83%	8,478 $2.28 Million
Q3 2020 Nov 05, 2020	BUY	$209.49 - $246.81 $3.34 Million - $3.94 Million	15,946 New	15,946 $3.76 Million
Q4 2017 Jan 17, 2018	SELL	$84.49 - $90.09 $258,201 - $275,315	-3,056 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$81.79 - $96.62 $249,950 - $295,270	3,056	3,056 $265,000

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.9B
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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Creative Planning Masimo Corp Transaction History