Prudential Financial Inc Masimo Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Masimo Corp stock. As of the latest transaction made, Prudential Financial Inc holds 6,636 shares of MASI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,636

Previous 2,221 198.78%

Holding current value

$1.06 Million

Previous $279,000 216.85%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $133.77 $462,647 - $590,594	4,415 Added 198.78%	6,636 $884,000
Q2 2024 Aug 13, 2024	SELL	$115.24 - $144.91 $2,304 - $2,898	-20 Reduced 0.89%	2,221 $279,000
Q1 2024 May 14, 2024	SELL	$109.17 - $146.85 $42,576 - $57,271	-390 Reduced 14.82%	2,241 $329,000
Q4 2023 Feb 13, 2024	BUY	$76.73 - $120.62 $6,905 - $10,855	90 Added 3.54%	2,631 $308,000
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $295,015 - $564,900	-3,505 Reduced 57.97%	2,541 $222,000
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $291,851 - $369,363	1,880 Added 45.13%	6,046 $994,000
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $168,664 - $213,143	1,155 Added 38.36%	4,166 $768,000
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $129,729 - $175,921	-1,170 Reduced 27.98%	3,011 $0
Q3 2022 Nov 04, 2022	SELL	$125.58 - $169.38 $2.42 Million - $3.26 Million	-19,272 Reduced 82.17%	4,181 $590,000
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $1.71 Million - $2.29 Million	-15,095 Reduced 39.16%	23,453 $3.07 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $3.5 Million - $7.36 Million	25,826 Added 203.0%	38,548 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $2.23 Million - $2.54 Million	-8,374 Reduced 39.69%	12,722 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $1.13 Million - $1.3 Million	-4,547 Reduced 17.73%	21,096 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $1.92 Million - $2.29 Million	9,225 Added 56.19%	25,643 $6.22 Million
Q1 2021 May 12, 2021	SELL	$220.31 - $283.75 $1.5 Million - $1.93 Million	-6,807 Reduced 29.31%	16,418 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $5.18 Million - $6.29 Million	23,165 Added 38608.33%	23,225 $6.23 Million
Q3 2020 Aug 05, 2021	SELL	$209.49 - $246.81 $11.4 Million - $13.4 Million	-54,380 Reduced 99.89%	60 $14,000
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $11.4 Million - $13.4 Million	54,370 Added 77671.43%	54,440 $12.9 Million
Q2 2020 Aug 05, 2021	SELL	$178.49 - $250.39 $23.7 Million - $33.2 Million	-132,774 Reduced 99.95%	70 $16,000
Q2 2020 Aug 12, 2020	BUY	$178.49 - $250.39 $23.7 Million - $33.2 Million	132,788 Added 237121.44%	132,844 $30.3 Million
Q1 2020 Aug 05, 2021	SELL	$148.38 - $186.78 $26.5 Million - $33.4 Million	-178,883 Reduced 99.97%	56 $10,000
Q1 2020 May 12, 2020	BUY	$148.38 - $186.78 $26.5 Million - $33.4 Million	178,870 Added 259231.88%	178,939 $31.7 Million
Q4 2019 Aug 05, 2021	SELL	$140.81 - $159.49 $51.3 Million - $58.1 Million	-364,542 Reduced 99.98%	69 $11,000
Q4 2019 Feb 11, 2020	BUY	$140.81 - $159.49 $51.3 Million - $58.1 Million	364,596 Added 2430640.0%	364,611 $57.6 Million
Q3 2019 Aug 05, 2021	SELL	$145.61 - $159.87 $74.9 Million - $82.2 Million	-514,381 Reduced 100.0%	15 $2,000
Q3 2019 Nov 13, 2019	BUY	$145.61 - $159.87 $74.9 Million - $82.2 Million	514,382 Added 3674157.25%	514,396 $76.5 Million
Q2 2019 Aug 05, 2021	SELL	$122.29 - $148.82 $66.4 Million - $80.8 Million	-543,046 Reduced 100.0%	14 $2,000
Q2 2019 Aug 08, 2019	BUY	$122.29 - $148.82 $66.4 Million - $80.8 Million	542,972 Added 617013.62%	543,060 $0
Q1 2019 Aug 05, 2021	SELL	$102.78 - $138.28 $53.9 Million - $72.5 Million	-524,080 Reduced 99.98%	88 $12,000
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $53.9 Million - $72.5 Million	524,072 Added 545908.31%	524,168 $0
Q4 2018 Aug 05, 2021	SELL	$98.38 - $125.32 $56.2 Million - $71.6 Million	-571,568 Reduced 99.98%	96 $10,000
Q4 2018 Feb 07, 2019	BUY	$98.38 - $125.32 $56.2 Million - $71.6 Million	571,657 Added 8166528.5%	571,664 $61.4 Million
Q3 2018 Sep 01, 2021	SELL	$97.19 - $124.54 $63.3 Million - $81.2 Million	-651,722 Reduced 100.0%	7 $1,000
Q3 2018 Nov 07, 2018	SELL	$97.19 - $124.54 $16.6 Million - $21.3 Million	-171,001 Reduced 20.78%	651,729 $0
Q2 2018 Aug 13, 2018	BUY	$83.88 - $102.21 $821,520 - $1 Million	9,794 Added 1.2%	822,730 $0
Q1 2018 May 04, 2018	BUY	$82.06 - $95.19 $4.35 Million - $5.05 Million	53,061 Added 6.98%	812,936 $0
Q4 2017 Feb 13, 2018	BUY	$84.49 - $90.09 $6.3 Million - $6.72 Million	74,607 Added 10.89%	759,875 $64.4 Million
Q3 2017 Nov 02, 2017	BUY	$81.79 - $96.62 $56 Million - $66.2 Million	685,268	685,268 $59.3 Million

Others Institutions Holding MASI

# of Institutions

389

Shares Held

43.1M

Call Options Held

282K

Put Options Held

233K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.41B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Masimo Corp Transaction History