Capital Advisory Group Advisory Services, LLC Masimo Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $4,066 - $5,461	-36 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$135.71 - $284.87 $4,885 - $10,255	36 New	36 $5,000
Q4 2021 Feb 15, 2022	SELL	$266.41 - $303.29 $9,590 - $10,918	-36 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $5,478 - $6,275	-22 Reduced 37.93%	36 $10,000
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $7,490 - $9,647	-34 Reduced 36.96%	58 $13,000
Q1 2020 May 18, 2020	BUY	$148.38 - $186.78 $13,650 - $17,183	92 New	92 $17,000
Q4 2019 Feb 14, 2020	SELL	$140.81 - $159.49 $18,586 - $21,052	-132 Closed	0 $0
Q1 2019 May 28, 2020	BUY	$102.78 - $138.28 $13,566 - $18,252	132 New	132 $18,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account