M&T Bank Corp Masimo Corp Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Masimo Corp stock. As of the latest transaction made, M&T Bank Corp holds 2,660 shares of MASI stock, worth $495,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,536 4.89%

Holding current value

$495,291

Previous $337,000 30.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$132.43 - $177.7 $16,421 - $22,034	124 Added 4.89%	2,660 $439,000
Q3 2024 Nov 15, 2024	BUY	$104.79 - $133.77 $5,868 - $7,491	56 Added 2.26%	2,536 $337,000
Q2 2024 Jul 31, 2024	BUY	$115.24 - $144.91 $2,535 - $3,188	22 Added 0.9%	2,480 $312,000
Q1 2024 May 07, 2024	BUY	$109.17 - $146.85 $8,733 - $11,748	80 Added 3.36%	2,458 $360,000
Q4 2023 Feb 06, 2024	BUY	$76.73 - $120.62 $182,463 - $286,834	2,378 New	2,378 $278,000
Q2 2023 Aug 09, 2023	SELL	$155.24 - $196.47 $21,578 - $27,309	-139 Reduced 7.83%	1,636 $269,000
Q1 2023 May 11, 2023	BUY	$146.03 - $184.54 $146 - $184	1 Added 0.06%	1,775 $327,000
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $9,092 - $12,329	-82 Reduced 4.42%	1,774 $262,000
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $2,106 - $2,856	19 Added 1.03%	1,856 $274,000
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $3,516 - $4,742	28 Added 1.55%	1,837 $255,000
Q2 2022 Aug 05, 2022	SELL	$112.97 - $151.71 $17,736 - $23,818	-157 Reduced 7.99%	1,809 $233,000
Q1 2022 May 09, 2022	SELL	$135.71 - $284.87 $21,849 - $45,864	-161 Reduced 7.57%	1,966 $286,000
Q4 2021 Feb 07, 2022	SELL	$266.41 - $303.29 $10,656 - $12,131	-40 Reduced 1.85%	2,127 $624,000
Q3 2021 Oct 28, 2021	SELL	$249.0 - $285.24 $37,350 - $42,786	-150 Reduced 6.47%	2,167 $588,000
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $6,463 - $7,694	31 Added 1.36%	2,317 $562,000
Q1 2021 May 06, 2021	BUY	$220.31 - $283.75 $75,346 - $97,042	342 Added 17.59%	2,286 $526,000
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $24,620 - $29,848	110 Added 6.0%	1,944 $523,000
Q3 2020 Nov 06, 2020	BUY	$209.49 - $246.81 $628 - $740	3 Added 0.16%	1,834 $433,000
Q2 2020 Jul 29, 2020	BUY	$178.49 - $250.39 $90,851 - $127,448	509 Added 38.5%	1,831 $417,000
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $196,158 - $246,923	1,322 New	1,322 $234,000
Q4 2019 Feb 07, 2020	SELL	$140.81 - $159.49 $246,839 - $279,585	-1,753 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $79,939 - $87,768	-549 Reduced 23.85%	1,753 $261,000
Q2 2019 Aug 12, 2019	BUY	$122.29 - $148.82 $47,448 - $57,742	388 Added 20.27%	2,302 $343,000
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $196,720 - $264,667	1,914 New	1,914 $265,000
Q4 2018 Feb 01, 2019	SELL	$98.38 - $125.32 $254,804 - $324,578	-2,590 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$97.19 - $124.54 $451,836 - $578,986	-4,649 Reduced 64.22%	2,590 $323,000
Q2 2018 Aug 10, 2018	SELL	$83.88 - $102.21 $87,235 - $106,298	-1,040 Reduced 12.56%	7,239 $707,000
Q1 2018 May 04, 2018	BUY	$82.06 - $95.19 $12,391 - $14,373	151 Added 1.86%	8,279 $728,000
Q4 2017 Feb 06, 2018	BUY	$84.49 - $90.09 $11,913 - $12,702	141 Added 1.77%	8,128 $690,000
Q3 2017 Nov 13, 2017	SELL	$81.79 - $96.62 $66,168 - $78,165	-809 Reduced 9.2%	7,987 $691,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,796	8,796 $801,000

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 $9.78B
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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