Cwm, LLC Masimo Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Masimo Corp stock. As of the latest transaction made, Cwm, LLC holds 1,070 shares of MASI stock, worth $184,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,163 8.0%

Holding current value

$184,617

Previous $146,000 2.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$104.79 - $133.77 $9,745 - $12,440	-93 Reduced 8.0%	1,070 $143,000
Q2 2024 Jul 09, 2024	BUY	$115.24 - $144.91 $6,107 - $7,680	53 Added 4.77%	1,163 $146,000
Q1 2024 Apr 05, 2024	SELL	$109.17 - $146.85 $22,707 - $30,544	-208 Reduced 15.78%	1,110 $163,000
Q4 2023 Feb 01, 2024	BUY	$76.73 - $120.62 $12,046 - $18,937	157 Added 13.52%	1,318 $154,000
Q3 2023 Oct 11, 2023	SELL	$84.17 - $161.17 $10,437 - $19,985	-124 Reduced 9.65%	1,161 $102,000
Q2 2023 Aug 03, 2023	SELL	$155.24 - $196.47 $3,570 - $4,518	-23 Reduced 1.76%	1,285 $211,000
Q1 2023 Apr 28, 2023	BUY	$146.03 - $184.54 $4,672 - $5,905	32 Added 2.51%	1,308 $241,000
Q4 2022 Feb 01, 2023	SELL	$110.88 - $150.36 $8,537 - $11,577	-77 Reduced 5.69%	1,276 $189,000
Q3 2022 Oct 27, 2022	BUY	$125.58 - $169.38 $22,604 - $30,488	180 Added 15.35%	1,353 $191,000
Q2 2022 Jul 28, 2022	BUY	$112.97 - $151.71 $10,280 - $13,805	91 Added 8.41%	1,173 $153,000
Q1 2022 Apr 21, 2022	BUY	$135.71 - $284.87 $28,634 - $60,107	211 Added 24.23%	1,082 $157,000
Q4 2021 Jan 31, 2022	BUY	$266.41 - $303.29 $5,328 - $6,065	20 Added 2.35%	871 $255,000
Q1 2021 Sep 15, 2021	BUY	$220.31 - $283.75 $56,619 - $72,923	257 Added 43.27%	851 $206,000
Q1 2021 Apr 27, 2021	SELL	$220.31 - $283.75 $56,619 - $72,923	-257 Reduced 30.2%	594 $136,000
Q4 2020 Sep 15, 2021	BUY	$223.82 - $271.35 $176,146 - $213,552	787 Added 1229.69%	851 $206,000
Q4 2020 Jan 27, 2021	SELL	$223.82 - $271.35 $176,146 - $213,552	-787 Reduced 92.48%	64 $17,000
Q3 2020 Sep 15, 2021	BUY	$209.49 - $246.81 $164,868 - $194,239	787 Added 1229.69%	851 $206,000
Q3 2020 Oct 19, 2020	SELL	$209.49 - $246.81 $164,868 - $194,239	-787 Reduced 92.48%	64 $15,000
Q2 2020 Sep 15, 2021	BUY	$178.49 - $250.39 $147,611 - $207,072	827 Added 3445.83%	851 $206,000
Q2 2020 Jul 22, 2020	SELL	$178.49 - $250.39 $147,611 - $207,072	-827 Reduced 97.18%	24 $5,000
Q1 2020 Sep 15, 2021	BUY	$148.38 - $186.78 $122,710 - $154,467	827 Added 3445.83%	851 $206,000
Q1 2020 Apr 28, 2020	SELL	$148.38 - $186.78 $122,710 - $154,467	-827 Reduced 97.18%	24 $4,000
Q4 2019 Sep 14, 2021	BUY	$140.81 - $159.49 $118,139 - $133,812	839 Added 6991.67%	851 $206,000
Q4 2019 Jan 27, 2020	SELL	$140.81 - $159.49 $118,139 - $133,812	-839 Reduced 98.59%	12 $2,000
Q3 2019 Sep 14, 2021	BUY	$145.61 - $159.87 $122,166 - $134,130	839 Added 6991.67%	851 $206,000
Q3 2019 Oct 22, 2019	SELL	$145.61 - $159.87 $122,166 - $134,130	-839 Reduced 98.59%	12 $2,000
Q2 2019 Sep 14, 2021	BUY	$122.29 - $148.82 $102,601 - $124,859	839 Added 6991.67%	851 $206,000
Q2 2019 Jul 31, 2019	SELL	$122.29 - $148.82 $102,601 - $124,859	-839 Reduced 98.59%	12 $2,000
Q1 2019 Sep 02, 2021	BUY	$102.78 - $138.28 $86,232 - $116,016	839 Added 6991.67%	851 $0
Q4 2018 Jan 25, 2019	BUY	$98.38 - $125.32 $1,180 - $1,503	12 New	12 $1,000

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

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 $9.06B
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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