Diversified Trust CO Masimo Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$110.88 - $150.36 $448,731 - $608,506	-4,047 Reduced 64.56%	2,222 $329,000
Q3 2022 Oct 14, 2022	SELL	$125.58 - $169.38 $383,772 - $517,625	-3,056 Reduced 32.77%	6,269 $885,000
Q2 2022 Jul 12, 2022	BUY	$112.97 - $151.71 $1,468 - $1,972	13 Added 0.14%	9,325 $1.22 Million
Q1 2022 Apr 07, 2022	BUY	$135.71 - $284.87 $697,685 - $1.46 Million	5,141 Added 123.26%	9,312 $1.36 Million
Q4 2021 Jan 13, 2022	SELL	$266.41 - $303.29 $126,544 - $144,062	-475 Reduced 10.22%	4,171 $1.22 Million
Q3 2021 Jan 13, 2022	SELL	$249.0 - $285.24 $20,667 - $23,674	-83 Reduced 1.76%	4,646 $1.26 Million
Q2 2021 Jul 20, 2021	SELL	$208.49 - $248.2 $13,760 - $16,381	-66 Reduced 1.38%	4,729 $1.15 Million
Q1 2021 May 10, 2021	BUY	$220.31 - $283.75 $284,420 - $366,321	1,291 Added 36.84%	4,795 $1.1 Million
Q4 2020 Jan 08, 2021	SELL	$223.82 - $271.35 $56,626 - $68,651	-253 Reduced 6.73%	3,504 $940,000
Q3 2020 Oct 15, 2020	BUY	$209.49 - $246.81 $73,321 - $86,383	350 Added 10.27%	3,757 $887,000
Q2 2020 Jul 07, 2020	BUY	$178.49 - $250.39 $35,698 - $50,078	200 Added 6.24%	3,407 $777,000
Q1 2020 Apr 10, 2020	SELL	$148.38 - $186.78 $102,382 - $128,878	-690 Reduced 17.71%	3,207 $568,000
Q4 2019 Jan 09, 2020	BUY	$140.81 - $159.49 $179,673 - $203,509	1,276 Added 48.68%	3,897 $616,000
Q3 2019 Oct 09, 2019	BUY	$145.61 - $159.87 $23,297 - $25,579	160 Added 6.5%	2,621 $390,000
Q2 2019 Jul 12, 2019	BUY	$122.29 - $148.82 $19,566 - $23,811	160 Added 6.95%	2,461 $366,000
Q1 2019 May 22, 2019	BUY	$102.78 - $138.28 $308 - $414	3 Added 0.13%	2,301 $318,000
Q4 2018 Jan 18, 2019	BUY	$98.38 - $125.32 $27,054 - $34,463	275 Added 13.59%	2,298 $247,000
Q3 2018 Nov 26, 2018	BUY	$97.19 - $124.54 $196,615 - $251,944	2,023 New	2,023 $252,000

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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