Ascent Wealth Partners, LLC Masimo Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$155.24 - $196.47 $142,976 - $180,948	921 Added 5.71%	17,047 $2.81 Million
Q1 2023 Apr 25, 2023	BUY	$146.03 - $184.54 $42,786 - $54,070	293 Added 1.85%	16,126 $2.98 Million
Q4 2022 Feb 02, 2023	BUY	$110.88 - $150.36 $26,832 - $36,387	242 Added 1.55%	15,833 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $56,887 - $76,729	-453 Reduced 2.82%	15,591 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$112.97 - $151.71 $12,765 - $17,143	113 Added 0.71%	16,044 $2.05 Million
Q1 2022 May 02, 2022	BUY	$135.71 - $284.87 $174,523 - $366,342	1,286 Added 8.78%	15,931 $2.32 Million
Q4 2021 Jan 27, 2022	BUY	$266.41 - $303.29 $58,077 - $66,117	218 Added 1.51%	14,645 $4.29 Million
Q3 2021 Nov 01, 2021	BUY	$249.0 - $285.24 $5,727 - $6,560	23 Added 0.16%	14,427 $3.91 Million
Q2 2021 Jul 30, 2021	SELL	$208.49 - $248.2 $41,906 - $49,888	-201 Reduced 1.38%	14,404 $3.49 Million
Q1 2021 Apr 26, 2021	BUY	$220.31 - $283.75 $51,552 - $66,397	234 Added 1.63%	14,605 $3.35 Million
Q4 2020 Feb 02, 2021	SELL	$223.82 - $271.35 $140,111 - $169,865	-626 Reduced 4.17%	14,371 $3.86 Million
Q3 2020 Oct 22, 2020	BUY	$209.49 - $246.81 $34,356 - $40,476	164 Added 1.11%	14,997 $3.54 Million
Q2 2020 Jul 21, 2020	BUY	$178.49 - $250.39 $64,434 - $90,390	361 Added 2.49%	14,833 $3.38 Million
Q1 2020 Apr 29, 2020	SELL	$148.38 - $186.78 $59,055 - $74,338	-398 Reduced 2.68%	14,472 $2.56 Million
Q4 2019 Jan 29, 2020	BUY	$140.81 - $159.49 $2,393 - $2,711	17 Added 0.11%	14,870 $2.35 Million
Q3 2019 Oct 22, 2019	BUY	$145.61 - $159.87 $102,363 - $112,388	703 Added 4.97%	14,853 $2.21 Million
Q2 2019 Jul 30, 2019	BUY	$122.29 - $148.82 $110,550 - $134,533	904 Added 6.82%	14,150 $2.11 Million
Q1 2019 May 13, 2019	BUY	$102.78 - $138.28 $106,582 - $143,396	1,037 Added 8.49%	13,246 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $9,542 - $12,156	-97 Reduced 0.79%	12,209 $1.31 Million
Q3 2018 Aug 21, 2019	SELL	$97.19 - $124.54 $17,008 - $21,794	-175 Reduced 1.4%	12,306 $1.53 Million
Q2 2018 Aug 21, 2019	BUY	$83.88 - $102.21 $46,637 - $56,828	556 Added 4.66%	12,481 $1.22 Million
Q1 2018 Aug 21, 2019	BUY	$82.06 - $95.19 $86,901 - $100,806	1,059 Added 9.75%	11,925 $1.05 Million
Q4 2017 Aug 21, 2019	BUY	$84.49 - $90.09 $440,868 - $470,089	5,218 Added 92.39%	10,866 $921,000
Q3 2017 Aug 21, 2019	BUY	$81.79 - $96.62 $157,445 - $185,993	1,925 Added 51.71%	5,648 $489,000
Q2 2017 Aug 21, 2019	BUY	N/A	3,723	3,723 $340,000

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.98B
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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