Private Advisor Group, LLC Masimo Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Masimo Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,155 shares of MASI stock, worth $670,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,155

Previous 4,340 4.26%

Holding current value

$670,409

Previous $546,000 1.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.79 - $133.77 $19,386 - $24,747	-185 Reduced 4.26%	4,155 $553,000
Q2 2024 Aug 05, 2024	SELL	$115.24 - $144.91 $42,523 - $53,471	-369 Reduced 7.84%	4,340 $546,000
Q4 2023 Feb 06, 2024	BUY	$76.73 - $120.62 $15,039 - $23,641	196 Added 4.34%	4,709 $551,000
Q3 2023 Nov 02, 2023	SELL	$84.17 - $161.17 $27,944 - $53,508	-332 Reduced 6.85%	4,513 $395,000
Q2 2023 Aug 09, 2023	BUY	$155.24 - $196.47 $37,723 - $47,742	243 Added 5.28%	4,845 $797,000
Q1 2023 May 10, 2023	BUY	$146.03 - $184.54 $672,030 - $849,253	4,602 New	4,602 $849,000
Q3 2022 Oct 14, 2022	SELL	$125.58 - $169.38 $3,013 - $4,065	-24 Reduced 0.36%	6,622 $935,000
Q2 2022 Jul 13, 2022	BUY	$112.97 - $151.71 $59,761 - $80,254	529 Added 8.65%	6,646 $868,000
Q1 2022 May 12, 2022	BUY	$135.71 - $284.87 $187,144 - $392,835	1,379 Added 29.11%	6,117 $890,000
Q4 2021 Feb 10, 2022	SELL	$266.41 - $303.29 $65,536 - $74,609	-246 Reduced 4.94%	4,738 $1.39 Million
Q3 2021 Oct 14, 2021	SELL	$249.0 - $285.24 $236,550 - $270,978	-950 Reduced 16.01%	4,984 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$208.49 - $248.2 $49,620 - $59,071	-238 Reduced 3.86%	5,934 $1.44 Million
Q1 2021 Apr 22, 2021	SELL	$220.31 - $283.75 $6,829 - $8,796	-31 Reduced 0.5%	6,172 $1.42 Million
Q4 2020 Apr 01, 2021	BUY	$223.82 - $271.35 $6,938 - $8,411	31 Added 0.5%	6,203 $1.67 Million
Q3 2020 Nov 02, 2020	SELL	$209.49 - $246.81 $10,474 - $12,340	-50 Reduced 0.8%	6,172 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$178.49 - $250.39 $36,233 - $50,829	203 Added 3.37%	6,222 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$145.61 - $159.87 $41,644 - $45,722	-286 Reduced 4.54%	6,019 $896,000
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $36,809 - $44,794	-301 Reduced 4.56%	6,305 $925,000
Q1 2019 May 13, 2019	BUY	$102.78 - $138.28 $56,426 - $75,915	549 Added 9.06%	6,606 $901,000
Q4 2018 Feb 11, 2019	BUY	$98.38 - $125.32 $5,410 - $6,892	55 Added 0.92%	6,057 $650,000
Q3 2018 Nov 01, 2018	SELL	$97.19 - $124.54 $9,524 - $12,204	-98 Reduced 1.61%	6,002 $747,000
Q2 2018 Aug 09, 2018	BUY	$83.88 - $102.21 $209,112 - $254,809	2,493 Added 69.12%	6,100 $597,000
Q1 2018 May 09, 2018	SELL	$82.06 - $95.19 $537,575 - $623,589	-6,551 Reduced 64.49%	3,607 $317,000
Q4 2017 Feb 07, 2018	SELL	$84.49 - $90.09 $84,658 - $90,270	-1,002 Reduced 8.98%	10,158 $891,000
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $26,908 - $31,787	329 Added 3.04%	11,160 $959,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,831	10,831 $989,000

Others Institutions Holding MASI

# of Institutions

386

Shares Held

42.6M

Call Options Held

265K

Put Options Held

290K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Masimo Corp Transaction History