Cwm, LLC Masimo Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Masimo Corp stock. As of the latest transaction made, Cwm, LLC holds 1,150 shares of MASI stock, worth $194,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,135 1.32%

Holding current value

$194,361

Previous $188,000 2.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$163.55 - $190.63 $2,453 - $2,859	15 Added 1.32%	1,150 $192,000
Q4 2024 Feb 04, 2025	BUY	$132.43 - $177.7 $8,607 - $11,550	65 Added 6.07%	1,135 $188,000
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

430

Shares Held

45.6M

Call Options Held

40.5K

Put Options Held

62.6K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.88B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account