Eaton Vance Management Masimo Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Masimo Corp stock. As of the latest transaction made, Eaton Vance Management holds 51,722 shares of MASI stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,722

Previous 51,773 0.1%

Holding current value

$8.77 Million

Previous $6.77 Million 7.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $6,404 - $8,638	-51 Reduced 0.1%	51,722 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $142,003 - $190,699	-1,257 Reduced 2.37%	51,773 $6.77 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $1.51 Million - $3.17 Million	11,114 Added 26.51%	53,030 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $18,648 - $21,230	70 Added 0.17%	41,916 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $82,917 - $94,984	-333 Reduced 0.79%	41,846 $11 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $271,453 - $323,156	1,302 Added 3.19%	42,179 $10.2 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $143,642 - $185,005	-652 Reduced 1.57%	40,877 $9.39 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $2,014 - $2,442	9 Added 0.02%	41,529 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $62,637 - $73,796	-299 Reduced 0.71%	41,520 $9.8 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $18,384 - $25,790	-103 Reduced 0.25%	41,819 $9.53 Million
Q4 2019 Feb 11, 2020	BUY	$140.81 - $159.49 $3,097 - $3,508	22 Added 0.05%	41,922 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $5.32 Million - $5.84 Million	-36,529 Reduced 46.58%	41,900 $6.23 Million
Q2 2019 Aug 16, 2019	SELL	$122.29 - $148.82 $8.34 Million - $10.1 Million	-68,177 Reduced 46.5%	78,429 $11.7 Million
Q1 2019 May 14, 2019	SELL	$102.78 - $138.28 $2.44 Million - $3.28 Million	-23,712 Reduced 13.92%	146,606 $20.3 Million
Q4 2018 Feb 07, 2019	SELL	$98.38 - $125.32 $1.31 Million - $1.67 Million	-13,347 Reduced 7.27%	170,318 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $161,335 - $206,736	-1,660 Reduced 0.9%	183,665 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	$83.88 - $102.21 $8.47 Million - $10.3 Million	101,014 Added 119.81%	185,325 $18.1 Million
Q1 2018 May 07, 2018	BUY	$82.06 - $95.19 $4.26 Million - $4.94 Million	51,911 Added 160.22%	84,311 $7.42 Million
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $2.65 Million - $3.13 Million	32,400	32,400 $2.81 Million

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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Eaton Vance Management Masimo Corp Transaction History