Morgan Stanley Masimo Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Masimo Corp stock. As of the latest transaction made, Morgan Stanley holds 736,856 shares of MASI stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

736,856

Previous 475,803 54.87%

Holding current value

$127 Million

Previous $59.9 Million 63.89%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $27.4 Million - $34.9 Million	261,053 Added 54.87%	736,856 $98.2 Million
Q2 2024 Oct 17, 2024	BUY	$115.24 - $144.91 $500,602 - $629,489	4,344 Added 0.92%	475,803 $59.9 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $500,602 - $629,489	4,344 Added 0.92%	475,803 $59.9 Million
Q1 2024 Oct 17, 2024	SELL	$109.17 - $146.85 $474,234 - $637,916	-4,344 Reduced 0.91%	471,459 $69.2 Million
Q1 2024 Aug 16, 2024	BUY	$109.17 - $146.85 $1.47 Million - $1.97 Million	13,435 Added 2.93%	471,459 $69.2 Million
Q1 2024 May 15, 2024	BUY	$109.17 - $146.85 $1.47 Million - $1.97 Million	13,435 Added 2.93%	471,459 $69.2 Million
Q4 2023 Aug 16, 2024	SELL	$76.73 - $120.62 $1.36 Million - $2.14 Million	-17,779 Reduced 3.74%	458,024 $53.7 Million
Q4 2023 Feb 13, 2024	SELL	$76.73 - $120.62 $3.37 Million - $5.29 Million	-43,880 Reduced 8.74%	458,024 $53.7 Million
Q3 2023 Nov 15, 2023	BUY	$84.17 - $161.17 $19.5 Million - $37.3 Million	231,202 Added 85.41%	501,904 $44 Million
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $6.3 Million - $7.97 Million	-40,558 Reduced 13.03%	270,702 $44.5 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $25.1 Million - $31.7 Million	-171,995 Reduced 35.59%	311,260 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $23.6 Million - $32 Million	-212,587 Reduced 30.55%	483,255 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $85.5 Million - $115 Million	-680,782 Reduced 49.45%	695,842 $98.2 Million
Q2 2022 Oct 27, 2022	BUY	$112.97 - $151.71 $100 Million - $134 Million	886,202 Added 180.7%	1,376,624 $180 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $100 Million - $134 Million	886,202 Added 180.7%	1,376,624 $180 Million
Q1 2022 Oct 27, 2022	SELL	$135.71 - $284.87 $120 Million - $252 Million	-886,202 Reduced 64.38%	490,422 $71.4 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $44.5 Million - $93.4 Million	327,753 Added 201.48%	490,422 $71.4 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $847,983 - $965,372	3,183 Added 2.0%	162,669 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$249.0 - $285.24 $39.7 Million - $45.5 Million	159,486 New	159,486 $43.2 Million

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 $9.09B
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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