Wells Fargo & Company Masimo Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Masimo Corp stock. As of the latest transaction made, Wells Fargo & Company holds 51,598 shares of MASI stock, worth $8.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,598

Previous 49,948 3.3%

Holding current value

$8.92 Million

Previous $6.29 Million 9.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $133.77 $172,903 - $220,720	1,650 Added 3.3%	51,598 $6.88 Million
Q2 2024 Aug 13, 2024	SELL	$115.24 - $144.91 $2.01 Million - $2.52 Million	-17,416 Reduced 25.85%	49,948 $6.29 Million
Q1 2024 May 10, 2024	SELL	$109.17 - $146.85 $5.39 Million - $7.25 Million	-49,348 Reduced 42.28%	67,364 $9.89 Million
Q4 2023 Feb 09, 2024	BUY	$76.73 - $120.62 $6.61 Million - $10.4 Million	86,162 Added 282.04%	116,712 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$84.17 - $161.17 $228,269 - $437,093	-2,712 Reduced 8.15%	30,550 $2.68 Million
Q2 2023 Aug 15, 2023	BUY	$155.24 - $196.47 $2.79 Million - $3.53 Million	17,983 Added 117.7%	33,262 $5.47 Million
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $69,510 - $87,841	-476 Reduced 3.02%	15,279 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$110.88 - $150.36 $514,483 - $697,670	-4,640 Reduced 22.75%	15,755 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $3.39 Million - $4.57 Million	-26,973 Reduced 56.94%	20,395 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $1.12 Million - $1.51 Million	-9,937 Reduced 17.34%	47,368 $6.19 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $2.11 Million - $4.42 Million	-15,527 Reduced 21.32%	57,305 $8.34 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $1.1 Million - $1.26 Million	-4,139 Reduced 5.38%	72,832 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $2.14 Million - $2.46 Million	-8,610 Reduced 10.06%	76,971 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$208.49 - $248.2 $10.8 Million - $12.9 Million	-51,847 Reduced 37.73%	85,581 $20.7 Million
Q1 2021 May 13, 2021	SELL	$220.31 - $283.75 $1.03 Million - $1.33 Million	-4,673 Reduced 3.29%	137,428 $31.6 Million
Q4 2020 Feb 09, 2021	SELL	$223.82 - $271.35 $17.7 Million - $21.4 Million	-79,001 Reduced 35.73%	142,101 $38.1 Million
Q3 2020 Nov 05, 2020	SELL	$209.49 - $246.81 $29.6 Million - $34.9 Million	-141,468 Reduced 39.02%	221,102 $52.2 Million
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $43.1 Million - $60.5 Million	241,448 Added 199.34%	362,570 $82.7 Million
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $18 Million - $22.6 Million	121,122 New	121,122 $21.5 Million

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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Wells Fargo & Company Masimo Corp Transaction History