Sumitomo Mitsui Trust Holdings, Inc. Masimo Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Masimo Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 373,705 shares of MASI stock, worth $64.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

373,705

Previous 372,183 0.41%

Holding current value

$64.3 Million

Previous $49.6 Million 24.53%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$132.43 - $177.7 $201,558 - $270,459	1,522 Added 0.41%	373,705 $61.8 Million
Q3 2024 Nov 05, 2024	SELL	$104.79 - $133.77 $1.97 Million - $2.52 Million	-18,843 Reduced 4.82%	372,183 $49.6 Million
Q2 2024 Jul 19, 2024	SELL	$115.24 - $144.91 $99,452 - $125,057	-863 Reduced 0.22%	391,026 $49.2 Million
Q1 2024 Apr 19, 2024	SELL	$109.17 - $146.85 $2.39 Million - $3.22 Million	-21,926 Reduced 5.3%	391,889 $57.5 Million
Q4 2023 Jan 30, 2024	BUY	$76.73 - $120.62 $652,051 - $1.03 Million	8,498 Added 2.1%	413,815 $48.5 Million
Q3 2023 Oct 30, 2023	SELL	$84.17 - $161.17 $7.14 Million - $13.7 Million	-84,790 Reduced 17.3%	405,317 $35.5 Million
Q2 2023 Jul 31, 2023	SELL	$155.24 - $196.47 $440,726 - $557,778	-2,839 Reduced 0.58%	490,107 $80.6 Million
Q1 2023 Apr 27, 2023	BUY	$146.03 - $184.54 $15.8 Million - $20 Million	108,465 Added 28.21%	492,946 $91 Million
Q4 2022 Jan 30, 2023	BUY	$110.88 - $150.36 $197,809 - $268,242	1,784 Added 0.47%	384,481 $56.9 Million
Q3 2022 Oct 21, 2022	BUY	$125.58 - $169.38 $758,252 - $1.02 Million	6,038 Added 1.6%	382,697 $54 Million
Q2 2022 Jul 26, 2022	BUY	$112.97 - $151.71 $378,675 - $508,531	3,352 Added 0.9%	376,659 $49.2 Million
Q1 2022 Apr 27, 2022	SELL	$135.71 - $284.87 $410,929 - $862,586	-3,028 Reduced 0.8%	373,307 $54.3 Million
Q4 2021 Feb 02, 2022	BUY	$266.41 - $303.29 $3.24 Million - $3.69 Million	12,161 Added 3.34%	376,335 $110 Million
Q3 2021 Oct 25, 2021	BUY	$249.0 - $285.24 $47.9 Million - $54.9 Million	192,323 Added 111.91%	364,174 $98.6 Million
Q2 2021 Aug 02, 2021	SELL	$208.49 - $248.2 $2.3 Million - $2.74 Million	-11,035 Reduced 6.03%	171,851 $41.7 Million
Q1 2021 Apr 30, 2021	SELL	$220.31 - $283.75 $1.01 Million - $1.31 Million	-4,606 Reduced 2.46%	182,886 $42 Million
Q4 2020 Feb 05, 2021	SELL	$223.82 - $271.35 $814,480 - $987,442	-3,639 Reduced 1.9%	187,492 $50.3 Million
Q3 2020 Oct 30, 2020	SELL	$209.49 - $246.81 $2.89 Million - $3.41 Million	-13,802 Reduced 6.73%	191,131 $45.1 Million
Q2 2020 Jul 27, 2020	BUY	$178.49 - $250.39 $36.1 Million - $50.6 Million	202,179 Added 7341.29%	204,933 $46.7 Million
Q1 2020 Apr 27, 2020	BUY	$148.38 - $186.78 $13,354 - $16,810	90 Added 3.38%	2,754 $488,000
Q4 2019 Jan 31, 2020	BUY	$140.81 - $159.49 $375,117 - $424,881	2,664 New	2,664 $421,000

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.04B
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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Sumitomo Mitsui Trust Holdings, Inc. Masimo Corp Transaction History