Raymond James Trust N.A. Masimo Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Masimo Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,814 shares of MASI stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,814

Previous 6,414 37.42%

Holding current value

$1.58 Million

Previous $807,000 45.48%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $133.77 $251,496 - $321,048	2,400 Added 37.42%	8,814 $1.17 Million
Q2 2024 Jul 25, 2024	BUY	$115.24 - $144.91 $92,192 - $115,928	800 Added 14.25%	6,414 $807,000
Q1 2024 Apr 24, 2024	BUY	$109.17 - $146.85 $54,585 - $73,425	500 Added 9.78%	5,614 $824,000
Q4 2023 Jan 10, 2024	BUY	$76.73 - $120.62 $48,646 - $76,473	634 Added 14.15%	5,114 $599,000
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $2,020 - $3,868	-24 Reduced 0.53%	4,480 $392,000
Q2 2023 Aug 15, 2023	SELL	$155.24 - $196.47 $46,572 - $58,941	-300 Reduced 6.24%	4,504 $741,000
Q1 2023 May 03, 2023	BUY	$146.03 - $184.54 $120,620 - $152,430	826 Added 20.76%	4,804 $887,000
Q4 2022 Feb 02, 2023	BUY	$110.88 - $150.36 $41,025 - $55,633	370 Added 10.25%	3,978 $589,000
Q3 2022 Oct 31, 2022	BUY	$125.58 - $169.38 $103,477 - $139,569	824 Added 29.6%	3,608 $509,000
Q2 2022 Jul 14, 2022	BUY	$112.97 - $151.71 $49,706 - $66,752	440 Added 18.77%	2,784 $364,000
Q1 2022 May 12, 2022	BUY	$135.71 - $284.87 $4,614 - $9,685	34 Added 1.47%	2,344 $341,000
Q4 2021 Jan 31, 2022	SELL	$266.41 - $303.29 $54,081 - $61,567	-203 Reduced 8.08%	2,310 $676,000
Q3 2021 Oct 18, 2021	BUY	$249.0 - $285.24 $7,719 - $8,842	31 Added 1.25%	2,513 $680,000
Q2 2021 Jul 20, 2021	BUY	$208.49 - $248.2 $30,648 - $36,485	147 Added 6.3%	2,482 $602,000
Q1 2021 May 03, 2021	SELL	$220.31 - $283.75 $8,592 - $11,066	-39 Reduced 1.64%	2,335 $536,000
Q4 2020 Jan 13, 2021	BUY	$223.82 - $271.35 $93,109 - $112,881	416 Added 21.25%	2,374 $637,000
Q3 2020 Oct 14, 2020	SELL	$209.49 - $246.81 $131,140 - $154,503	-626 Reduced 24.23%	1,958 $462,000
Q2 2020 Jul 16, 2020	BUY	$178.49 - $250.39 $21,061 - $29,546	118 Added 4.79%	2,584 $589,000
Q1 2020 Apr 17, 2020	SELL	$148.38 - $186.78 $6,528 - $8,218	-44 Reduced 1.75%	2,466 $437,000
Q4 2019 Jan 14, 2020	BUY	$140.81 - $159.49 $140 - $159	1 Added 0.04%	2,510 $397,000
Q3 2019 Oct 24, 2019	BUY	$145.61 - $159.87 $29,267 - $32,133	201 Added 8.71%	2,509 $373,000
Q1 2019 Apr 15, 2019	SELL	$102.78 - $138.28 $8,839 - $11,892	-86 Reduced 3.59%	2,308 $319,000
Q4 2018 Jan 29, 2019	BUY	$98.38 - $125.32 $885 - $1,127	9 Added 0.38%	2,394 $257,000
Q2 2018 Jul 11, 2018	BUY	$83.88 - $102.21 $200,053 - $243,770	2,385 New	2,385 $233,000
Q1 2018 Apr 05, 2018	SELL	$82.06 - $95.19 $269,813 - $312,984	-3,288 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,288	3,288 $300,000

Others Institutions Holding MASI

# of Institutions

409

Shares Held

43.9M

Call Options Held

298K

Put Options Held

221K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.43B
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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Raymond James Trust N.A. Masimo Corp Transaction History