Vanguard Group Inc Masimo Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Masimo Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,520,487 shares of MASI stock, worth $782 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,520,487

Previous 4,737,351 4.58%

Holding current value

$782 Million

Previous $597 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $22.7 Million - $29 Million	-216,864 Reduced 4.58%	4,520,487 $602 Million
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $20.9 Million - $26.3 Million	181,498 Added 3.98%	4,737,351 $597 Million
Q1 2024 May 10, 2024	SELL	$109.17 - $146.85 $24.6 Million - $33.1 Million	-225,490 Reduced 4.72%	4,555,853 $669 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $2.03 Million - $3.19 Million	26,473 Added 0.56%	4,781,343 $560 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $8.45 Million - $16.2 Million	-100,399 Reduced 2.07%	4,754,870 $417 Million
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $28.4 Million - $35.9 Million	182,918 Added 3.91%	4,855,269 $799 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $26.7 Million - $33.8 Million	-183,150 Reduced 3.77%	4,672,351 $862 Million
Q4 2022 Feb 10, 2023	BUY	$110.88 - $150.36 $25.2 Million - $34.2 Million	227,439 Added 4.91%	4,855,501 $718 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $36.5 Million - $49.3 Million	-290,830 Reduced 5.91%	4,628,062 $653 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $16.2 Million - $21.7 Million	143,232 Added 3.0%	4,918,892 $643 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $9.76 Million - $20.5 Million	71,918 Added 1.53%	4,775,660 $695 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $8.46 Million - $9.63 Million	31,740 Added 0.68%	4,703,742 $1.38 Billion
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $4.57 Million - $5.23 Million	-18,337 Reduced 0.39%	4,672,002 $1.26 Billion
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $978 Million - $1.16 Billion	4,690,339 New	4,690,339 $1.14 Billion

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

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 $9.09B
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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Vanguard Group Inc Masimo Corp Transaction History