A detailed history of Pathstone Family Office, LLC transactions in Masimo Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,891 shares of MASI stock, worth $625,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,891
Previous 4,128 5.74%
Holding current value
$625,789
Previous $679,000 49.78%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$84.17 - $161.17 $19,948 - $38,197
-237 Reduced 5.74%
3,891 $341,000
Q2 2023

Jan 12, 2024

BUY
$155.24 - $196.47 $36,791 - $46,563
237 Added 6.09%
4,128 $679,000
Q2 2023

Aug 14, 2023

BUY
$155.24 - $196.47 $45,330 - $57,369
292 Added 7.61%
4,128 $679,000
Q1 2023

May 15, 2023

SELL
$146.03 - $184.54 $191,299 - $241,747
-1,310 Reduced 25.46%
3,836 $707,000
Q4 2022

Oct 23, 2023

BUY
$110.88 - $150.36 $22,065 - $29,921
199 Added 4.02%
5,146 $761,000
Q4 2022

Feb 13, 2023

SELL
$110.88 - $150.36 $187,941 - $254,860
-1,695 Reduced 24.78%
5,146 $761,000
Q3 2022

Oct 23, 2023

BUY
$125.58 - $169.38 $412,907 - $556,921
3,288 Added 198.19%
4,947 $698,000
Q3 2022

Nov 14, 2022

BUY
$125.58 - $169.38 $409,641 - $552,517
3,262 Added 91.14%
6,841 $966,000
Q2 2022

Oct 23, 2023

SELL
$112.97 - $151.71 $278,922 - $374,571
-2,469 Reduced 59.81%
1,659 $216,000
Q2 2022

Aug 15, 2022

BUY
$112.97 - $151.71 $266,383 - $357,732
2,358 Added 193.12%
3,579 $467,000
Q1 2022

May 16, 2022

BUY
$135.71 - $284.87 $165,701 - $347,826
1,221 New
1,221 $327,000

Others Institutions Holding MASI

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.45B
  • 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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.