Security Asset Management Masimo Corp Transaction History

Security Asset Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$112.97 - $151.71 $1.48 Million - $1.99 Million	-13,104 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$135.71 - $284.87 $72,876 - $152,975	-537 Reduced 3.94%	13,104 $1.91 Million
Q4 2021 Feb 02, 2022	SELL	$266.41 - $303.29 $23,710 - $26,992	-89 Reduced 0.65%	13,641 $3.99 Million
Q3 2021 Oct 26, 2021	BUY	$249.0 - $285.24 $42,579 - $48,776	171 Added 1.26%	13,730 $3.72 Million
Q2 2021 Jul 27, 2021	BUY	$208.49 - $248.2 $64,840 - $77,190	311 Added 2.35%	13,559 $3.29 Million
Q1 2021 Apr 29, 2021	SELL	$220.31 - $283.75 $21,590 - $27,807	-98 Reduced 0.73%	13,248 $3.04 Million
Q4 2020 Feb 01, 2021	BUY	$223.82 - $271.35 $581,932 - $705,510	2,600 Added 24.2%	13,346 $3.58 Million
Q3 2020 Nov 02, 2020	SELL	$209.49 - $246.81 $137,215 - $161,660	-655 Reduced 5.75%	10,746 $2.54 Million
Q2 2020 Aug 03, 2020	SELL	$178.49 - $250.39 $285,584 - $400,624	-1,600 Reduced 12.31%	11,401 $2.6 Million
Q4 2019 Jan 24, 2020	BUY	$140.81 - $159.49 $7,181 - $8,133	51 Added 0.39%	13,001 $2.06 Million
Q3 2019 Oct 23, 2019	BUY	$145.61 - $159.87 $9,610 - $10,551	66 Added 0.51%	12,950 $1.93 Million
Q1 2019 May 02, 2019	BUY	$102.78 - $138.28 $5,139 - $6,914	50 Added 0.39%	12,884 $1.78 Million
Q3 2018 Oct 26, 2018	BUY	$97.19 - $124.54 $52,385 - $67,127	539 Added 4.38%	12,834 $1.6 Million
Q2 2018 Jul 31, 2018	BUY	$83.88 - $102.21 $1.03 Million - $1.26 Million	12,295 New	12,295 $1.2 Million

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Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.88B
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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