Us Bancorp \De\ Masimo Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Masimo Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 4,370 shares of MASI stock, worth $752,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,471 2.26%

Holding current value

$752,251

Previous $563,000 3.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.79 - $133.77 $10,583 - $13,510	-101 Reduced 2.26%	4,370 $582,000
Q2 2024 Aug 06, 2024	SELL	$115.24 - $144.91 $22,356 - $28,112	-194 Reduced 4.16%	4,471 $563,000
Q1 2024 May 07, 2024	SELL	$109.17 - $146.85 $290,828 - $391,208	-2,664 Reduced 36.35%	4,665 $685,000
Q4 2023 Feb 09, 2024	BUY	$76.73 - $120.62 $1,688 - $2,653	22 Added 0.3%	7,329 $859,000
Q3 2023 Nov 03, 2023	BUY	$84.17 - $161.17 $2,945 - $5,640	35 Added 0.48%	7,307 $640,000
Q2 2023 Aug 09, 2023	SELL	$155.24 - $196.47 $108,823 - $137,725	-701 Reduced 8.79%	7,272 $1.2 Million
Q1 2023 May 09, 2023	BUY	$146.03 - $184.54 $51,110 - $64,589	350 Added 4.59%	7,973 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $101,566 - $137,729	-916 Reduced 10.73%	7,623 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$125.58 - $169.38 $512,743 - $691,578	4,083 Added 91.63%	8,539 $1.21 Million
Q2 2022 Aug 01, 2022	BUY	$112.97 - $151.71 $76,819 - $103,162	680 Added 18.01%	4,456 $583,000
Q1 2022 May 11, 2022	SELL	$135.71 - $284.87 $66,090 - $138,731	-487 Reduced 11.42%	3,776 $549,000
Q4 2021 Feb 11, 2022	BUY	$266.41 - $303.29 $13,586 - $15,467	51 Added 1.21%	4,263 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$249.0 - $285.24 $61,752 - $70,739	-248 Reduced 5.56%	4,212 $1.14 Million
Q2 2021 Aug 05, 2021	SELL	$208.49 - $248.2 $70,052 - $83,395	-336 Reduced 7.01%	4,460 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$220.31 - $283.75 $200,482 - $258,212	910 Added 23.42%	4,796 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$223.82 - $271.35 $30,663 - $37,174	137 Added 3.65%	3,886 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$209.49 - $246.81 $30,166 - $35,540	144 Added 3.99%	3,749 $886,000
Q2 2020 Aug 07, 2020	SELL	$178.49 - $250.39 $2,677 - $3,755	-15 Reduced 0.41%	3,605 $822,000
Q1 2020 May 13, 2020	BUY	$148.38 - $186.78 $4,599 - $5,790	31 Added 0.86%	3,620 $641,000
Q4 2019 Feb 04, 2020	SELL	$140.81 - $159.49 $13,236 - $14,992	-94 Reduced 2.55%	3,589 $568,000
Q3 2019 Nov 08, 2019	BUY	$145.61 - $159.87 $307,528 - $337,645	2,112 Added 134.44%	3,683 $548,000
Q2 2019 Aug 13, 2019	SELL	$122.29 - $148.82 $3,301 - $4,018	-27 Reduced 1.69%	1,571 $234,000
Q1 2019 May 08, 2019	SELL	$102.78 - $138.28 $22,611 - $30,421	-220 Reduced 12.1%	1,598 $221,000
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $10,231 - $13,033	-104 Reduced 5.41%	1,818 $196,000
Q3 2018 Nov 01, 2018	SELL	$97.19 - $124.54 $5,637 - $7,223	-58 Reduced 2.93%	1,922 $239,000
Q2 2018 Aug 08, 2018	BUY	$83.88 - $102.21 $44,791 - $54,580	534 Added 36.93%	1,980 $193,000
Q1 2018 May 08, 2018	BUY	$82.06 - $95.19 $4,841 - $5,616	59 Added 4.25%	1,446 $127,000
Q4 2017 Feb 02, 2018	BUY	$84.49 - $90.09 $21,375 - $22,792	253 Added 22.31%	1,387 $117,000
Q3 2017 Nov 13, 2017	BUY	$81.79 - $96.62 $92,749 - $109,567	1,134	1,134 $98,000

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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