Commonwealth Equity Services, LLC Masimo Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$155.24 - $196.47 $28,719 - $36,346	-185 Reduced 9.51%	1,760 $290,000
Q1 2023 May 11, 2023	SELL	$146.03 - $184.54 $68,488 - $86,549	-469 Reduced 19.43%	1,945 $359,000
Q4 2022 Feb 07, 2023	BUY	$110.88 - $150.36 $40,471 - $54,881	365 Added 17.81%	2,414 $357,000
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $1,883 - $2,540	15 Added 0.74%	2,049 $289,000
Q2 2022 Jul 19, 2022	SELL	$112.97 - $151.71 $13,217 - $17,750	-117 Reduced 5.44%	2,034 $265,000
Q1 2022 May 04, 2022	SELL	$135.71 - $284.87 $221,478 - $464,907	-1,632 Reduced 43.14%	2,151 $313,000
Q4 2021 Jan 31, 2022	SELL	$266.41 - $303.29 $19,181 - $21,836	-72 Reduced 1.87%	3,783 $1.11 Million
Q3 2021 Oct 29, 2021	SELL	$249.0 - $285.24 $68,475 - $78,441	-275 Reduced 6.66%	3,855 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$208.49 - $248.2 $91,735 - $109,208	-440 Reduced 9.63%	4,130 $1 Million
Q1 2021 May 04, 2021	SELL	$220.31 - $283.75 $17,845 - $22,983	-81 Reduced 1.74%	4,570 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$223.82 - $271.35 $61,998 - $75,163	277 Added 6.33%	4,651 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$209.49 - $246.81 $151,670 - $178,690	-724 Reduced 14.2%	4,374 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$178.49 - $250.39 $192,055 - $269,419	1,076 Added 26.75%	5,098 $1.16 Million
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $203,725 - $256,448	-1,373 Reduced 25.45%	4,022 $712,000
Q4 2019 Feb 05, 2020	BUY	$140.81 - $159.49 $41,820 - $47,368	297 Added 5.83%	5,395 $852,000
Q3 2019 Oct 30, 2019	BUY	$145.61 - $159.87 $30,286 - $33,252	208 Added 4.25%	5,098 $758,000
Q2 2019 Jul 19, 2019	BUY	$122.29 - $148.82 $32,284 - $39,288	264 Added 5.71%	4,890 $727,000
Q1 2019 May 13, 2019	BUY	$102.78 - $138.28 $21,892 - $29,453	213 Added 4.83%	4,626 $639,000
Q4 2018 Feb 11, 2019	BUY	$98.38 - $125.32 $11,116 - $14,161	113 Added 2.63%	4,413 $473,000
Q3 2018 Nov 06, 2018	BUY	$97.19 - $124.54 $142,188 - $182,202	1,463 Added 51.57%	4,300 $535,000
Q2 2018 Jul 31, 2018	SELL	$83.88 - $102.21 $46,972 - $57,237	-560 Reduced 16.49%	2,837 $277,000
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $6,318 - $7,329	-77 Reduced 2.22%	3,397 $299,000
Q4 2017 Feb 12, 2018	BUY	$84.49 - $90.09 $293,518 - $312,972	3,474	3,474 $295,000

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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