Treasurer Of The State Of North Carolina Masimo Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Masimo Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 19,855 shares of MASI stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,855
Previous 19,085 4.03%
Holding current value
$3.23 Million
Previous $3.16 Million 4.85%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$163.55 - $190.63 $125,933 - $146,785
770 Added 4.03%
19,855 $3.31 Million
Q4 2024

Feb 13, 2025
BUY
$132.43 - $177.7 $48,999 - $65,749
370 Added 1.98%
19,085 $3.16 Million
Q3 2024

Nov 14, 2024
BUY
$104.79 - $133.77 $8,383 - $10,701
80 Added 0.43%
18,715 $2.5 Million
Q2 2024

Aug 14, 2024
SELL
$115.24 - $144.91 $74,214 - $93,322
-644 Reduced 3.34%
18,635 $2.35 Million
Q1 2024

May 09, 2024
BUY
$109.17 - $146.85 $15,283 - $20,559
140 Added 0.73%
19,279 $2.83 Million
Q4 2023

Feb 12, 2024
BUY
$76.73 - $120.62 $13,811 - $21,711
180 Added 0.95%
19,139 $2.24 Million
Q3 2023

Nov 13, 2023
SELL
$84.17 - $161.17 $151,506 - $290,106
-1,800 Reduced 8.67%
18,959 $1.66 Million
Q2 2023

Aug 14, 2023
BUY
$155.24 - $196.47 $3,104 - $3,929
20 Added 0.1%
20,759 $3.42 Million
Q1 2023

May 04, 2023
BUY
$146.03 - $184.54 $21,904 - $27,681
150 Added 0.73%
20,739 $3.83 Million
Q4 2022

Feb 09, 2023
BUY
$110.88 - $150.36 $28,828 - $39,093
260 Added 1.28%
20,589 $3.05 Million
Q3 2022

Nov 08, 2022
SELL
$125.58 - $169.38 $109,254 - $147,360
-870 Reduced 4.1%
20,329 $2.87 Million
Q2 2022

Aug 02, 2022
SELL
$112.97 - $151.71 $944,655 - $1.27 Million
-8,362 Reduced 28.29%
21,199 $2.77 Million
Q1 2022

May 10, 2022
BUY
$135.71 - $284.87 $1.45 Million - $3.05 Million
10,720 Added 56.9%
29,561 $4.3 Million
Q4 2021

Feb 14, 2022
BUY
$266.41 - $303.29 $18,648 - $21,230
70 Added 0.37%
18,841 $5.52 Million
Q3 2021

Nov 03, 2021
BUY
$249.0 - $285.24 $151,641 - $173,711
609 Added 3.35%
18,771 $5.08 Million
Q2 2021

Aug 13, 2021
SELL
$208.49 - $248.2 $112,584 - $134,028
-540 Reduced 2.89%
18,162 $4.4 Million
Q1 2021

May 03, 2021
SELL
$220.31 - $283.75 $13,218 - $17,025
-60 Reduced 0.32%
18,702 $4.3 Million
Q4 2020

Feb 02, 2021
BUY
$223.82 - $271.35 $13,429 - $16,281
60 Added 0.32%
18,762 $5.04 Million
Q3 2020

Nov 04, 2020
BUY
$209.49 - $246.81 $52,372 - $61,702
250 Added 1.35%
18,702 $4.42 Million
Q2 2020

Aug 07, 2020
SELL
$178.49 - $250.39 $177,419 - $248,887
-994 Reduced 5.11%
18,452 $4.21 Million
Q1 2020

May 13, 2020
BUY
$148.38 - $186.78 $1.2 Million - $1.51 Million
8,076 Added 71.03%
19,446 $3.44 Million
Q4 2019

Feb 12, 2020
BUY
$140.81 - $159.49 $14,081 - $15,949
100 Added 0.89%
11,370 $1.8 Million
Q3 2019

Nov 07, 2019
SELL
$145.61 - $159.87 $1.11 Million - $1.22 Million
-7,640 Reduced 40.4%
11,270 $1.68 Million
Q2 2019

Aug 23, 2019
SELL
$122.29 - $148.82 $26,536 - $32,293
-217 Reduced 1.13%
18,910 $2.81 Million
Q1 2019

Aug 07, 2019
BUY
$102.78 - $138.28 $92,913 - $125,005
904 Added 4.96%
19,127 $2.65 Million
Q4 2018

Aug 07, 2019
BUY
$98.38 - $125.32 $70,243 - $89,478
714 Added 4.08%
18,223 $1.96 Million
Q3 2018

Aug 07, 2019
BUY
$97.19 - $124.54 $715,804 - $917,237
7,365 Added 72.6%
17,509 $2.18 Million
Q2 2018

Aug 07, 2019
BUY
$83.88 - $102.21 $850,878 - $1.04 Million
10,144 New
10,144 $991,000

Others Institutions Holding MASI

# of Institutions
428
Shares Held
45.5M
Call Options Held
40.5K
Put Options Held
62.6K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.55B
  • 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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