Ae Wealth Management LLC Masimo Corp Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Masimo Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,852 shares of MASI stock, worth $483,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,852

Previous 1,980 44.04%

Holding current value

$483,528

Previous $263,000 79.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$132.43 - $177.7 $115,478 - $154,954	872 Added 44.04%	2,852 $471,000
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $4,715 - $6,019	45 Added 2.33%	1,980 $263,000
Q2 2024 Aug 12, 2024	BUY	$115.24 - $144.91 $7,836 - $9,853	68 Added 3.64%	1,935 $243,000
Q1 2024 May 15, 2024	SELL	$109.17 - $146.85 $29,912 - $40,236	-274 Reduced 12.8%	1,867 $274,000
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $164,278 - $258,247	2,141 New	2,141 $250,000
Q2 2023 Jul 10, 2023	BUY	$155.24 - $196.47 $52,471 - $66,406	338 Added 18.48%	2,167 $356,000
Q1 2023 Apr 14, 2023	BUY	$146.03 - $184.54 $15,771 - $19,930	108 Added 6.28%	1,829 $337,000
Q4 2022 Jan 31, 2023	BUY	$110.88 - $150.36 $14,192 - $19,246	128 Added 8.04%	1,721 $254,000
Q3 2022 Oct 25, 2022	SELL	$125.58 - $169.38 $27,753 - $37,432	-221 Reduced 12.18%	1,593 $225,000
Q2 2022 Aug 03, 2022	BUY	$112.97 - $151.71 $19,543 - $26,245	173 Added 10.54%	1,814 $237,000
Q1 2022 Apr 18, 2022	BUY	$135.71 - $284.87 $1,492 - $3,133	11 Added 0.67%	1,641 $239,000
Q4 2021 Jan 20, 2022	SELL	$266.41 - $303.29 $17,050 - $19,410	-64 Reduced 3.78%	1,630 $477,000
Q3 2021 Nov 01, 2021	BUY	$249.0 - $285.24 $41,334 - $47,349	166 Added 10.86%	1,694 $459,000
Q2 2021 Jul 21, 2021	BUY	$208.49 - $248.2 $66,299 - $78,927	318 Added 26.28%	1,528 $370,000
Q1 2021 Apr 27, 2021	SELL	$220.31 - $283.75 $65,211 - $83,990	-296 Reduced 19.65%	1,210 $278,000
Q4 2020 Feb 01, 2021	BUY	$223.82 - $271.35 $51,702 - $62,681	231 Added 18.12%	1,506 $404,000
Q3 2020 Nov 06, 2020	SELL	$209.49 - $246.81 $906,044 - $1.07 Million	-4,325 Reduced 77.23%	1,275 $301,000
Q2 2020 Aug 05, 2020	BUY	$178.49 - $250.39 $790,175 - $1.11 Million	4,427 Added 377.41%	5,600 $1.28 Million
Q1 2020 May 07, 2020	BUY	$148.38 - $186.78 $174,049 - $219,092	1,173 New	1,173 $208,000

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.8M

Call Options Held

128K

Put Options Held

101K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.91B
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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Ae Wealth Management LLC Masimo Corp Transaction History