Terry Smith Masimo Corp Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$155.24 - $196.47 $5.27 Million - $6.67 Million	-33,942 Reduced 4.44%	730,377 $120 Million
Q4 2022 Feb 14, 2023	SELL	$110.88 - $150.36 $93,360 - $126,603	-842 Reduced 0.11%	764,319 $113 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $1.11 Million - $1.5 Million	8,848 Added 1.17%	765,161 $108 Million
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $540,335 - $725,628	-4,783 Reduced 0.63%	756,313 $98.8 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $44.1 Million - $92.6 Million	325,159 Added 74.59%	761,096 $111 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $246,962 - $281,149	927 Added 0.21%	435,937 $128 Million
Q3 2021 Nov 12, 2021	BUY	$249.0 - $285.24 $391,428 - $448,397	1,572 Added 0.36%	435,010 $118 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $495,163 - $589,475	2,375 Added 0.55%	433,438 $105 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $398,540 - $513,303	1,809 Added 0.42%	431,063 $99 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $79,903 - $96,871	357 Added 0.08%	429,254 $115 Million
Q2 2020 Aug 12, 2020	SELL	$178.49 - $250.39 $8.38 Million - $11.8 Million	-46,956 Reduced 9.87%	428,897 $97.8 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $14.7 Million - $18.5 Million	-99,110 Reduced 17.24%	475,853 $84.3 Million
Q2 2019 Aug 09, 2019	BUY	$122.29 - $148.82 $10.3 Million - $12.5 Million	84,300 Added 17.18%	574,963 $85.6 Million
Q1 2019 May 13, 2019	BUY	$102.78 - $138.28 $1.16 Million - $1.56 Million	11,291 Added 2.36%	490,663 $67.8 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $47.2 Million - $60.1 Million	479,372 New	479,372 $51.5 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.9B
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

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