A detailed history of Massachusetts Financial Services CO transactions in Masimo Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 792,166 shares of MASI stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
792,166
Previous 721,726 9.76%
Holding current value
$141 Million
Previous $90.9 Million 16.16%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.79 - $133.77 $7.38 Million - $9.42 Million
70,440 Added 9.76%
792,166 $106 Million
Q2 2024

Aug 09, 2024

SELL
$115.24 - $144.91 $115 Million - $145 Million
-1,000,059 Reduced 58.08%
721,726 $90.9 Million
Q1 2024

May 14, 2024

BUY
$109.17 - $146.85 $12.5 Million - $16.8 Million
114,475 Added 7.12%
1,721,785 $253 Million
Q4 2023

Feb 08, 2024

BUY
$76.73 - $120.62 $7.2 Million - $11.3 Million
93,861 Added 6.2%
1,607,310 $188 Million
Q3 2023

Nov 08, 2023

BUY
$84.17 - $161.17 $127 Million - $244 Million
1,513,449 New
1,513,449 $133 Million
Q1 2022

May 11, 2022

SELL
$135.71 - $284.87 $116 Million - $244 Million
-855,583 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$266.41 - $303.29 $2.62 Million - $2.99 Million
9,847 Added 1.16%
855,583 $250 Million
Q3 2021

Nov 10, 2021

SELL
$249.0 - $285.24 $2.02 Million - $2.32 Million
-8,128 Reduced 0.95%
845,736 $229 Million
Q2 2021

Aug 13, 2021

SELL
$208.49 - $248.2 $30.5 Million - $36.4 Million
-146,488 Reduced 14.64%
853,864 $207 Million
Q1 2021

May 13, 2021

SELL
$220.31 - $283.75 $533,150 - $686,675
-2,420 Reduced 0.24%
1,000,352 $230 Million
Q4 2020

Feb 12, 2021

SELL
$223.82 - $271.35 $6.64 Million - $8.05 Million
-29,671 Reduced 2.87%
1,002,772 $269 Million
Q3 2020

Nov 12, 2020

SELL
$209.49 - $246.81 $3.85 Million - $4.54 Million
-18,392 Reduced 1.75%
1,032,443 $244 Million
Q2 2020

Aug 11, 2020

SELL
$178.49 - $250.39 $11.7 Million - $16.5 Million
-65,819 Reduced 5.89%
1,050,835 $240 Million
Q1 2020

May 14, 2020

SELL
$148.38 - $186.78 $31.8 Million - $40 Million
-213,978 Reduced 16.08%
1,116,654 $198 Million
Q4 2019

Feb 13, 2020

BUY
$140.81 - $159.49 $37 Million - $41.9 Million
262,920 Added 24.62%
1,330,632 $210 Million
Q3 2019

Nov 05, 2019

BUY
$145.61 - $159.87 $13.3 Million - $14.5 Million
91,010 Added 9.32%
1,067,712 $159 Million
Q2 2019

Aug 14, 2019

BUY
$122.29 - $148.82 $88.5 Million - $108 Million
723,914 Added 286.37%
976,702 $145 Million
Q1 2019

May 13, 2019

BUY
$102.78 - $138.28 $5.22 Million - $7.02 Million
50,750 Added 25.12%
252,788 $35 Million
Q4 2018

Feb 08, 2019

SELL
$98.38 - $125.32 $2.2 Million - $2.81 Million
-22,403 Reduced 9.98%
202,038 $21.7 Million
Q3 2018

Oct 25, 2018

SELL
$97.19 - $124.54 $3,304 - $4,234
-34 Reduced 0.02%
224,441 $28 Million
Q2 2018

Jul 30, 2018

BUY
$83.88 - $102.21 $9.5 Million - $11.6 Million
113,248 Added 101.82%
224,475 $21.9 Million
Q1 2018

May 04, 2018

BUY
$82.06 - $95.19 $9.13 Million - $10.6 Million
111,227 New
111,227 $9.78 Million
Q3 2017

Nov 14, 2017

SELL
$81.79 - $96.62 $8.19 Million - $9.67 Million
-100,115 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
100,115
100,115 $9.13 Million

Others Institutions Holding MASI

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $9.33B
  • 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

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.