Obermeyer Wood Investment Counsel, Lllp Masimo Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$155.24 - $196.47 $12.9 Million - $16.4 Million	-83,402 Reduced 35.45%	151,848 $25 Million
Q1 2023 May 09, 2023	SELL	$146.03 - $184.54 $1.21 Million - $1.53 Million	-8,296 Reduced 3.41%	235,250 $43.4 Million
Q4 2022 Feb 08, 2023	SELL	$110.88 - $150.36 $2.21 Million - $3 Million	-19,953 Reduced 7.57%	243,546 $36 Million
Q3 2022 Dec 09, 2022	SELL	$125.58 - $169.38 $402,483 - $542,862	-3,205 Reduced 1.2%	263,499 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.97 - $151.71 $418,101 - $561,478	3,701 Added 1.41%	266,704 $34.9 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $9.34 Million - $19.6 Million	68,857 Added 35.47%	263,003 $38.3 Million
Q4 2021 Jan 31, 2022	BUY	$266.41 - $303.29 $743,816 - $846,785	2,792 Added 1.46%	194,146 $56.8 Million
Q3 2021 Oct 19, 2021	SELL	$249.0 - $285.24 $7,221 - $8,271	-29 Reduced 0.02%	191,354 $51.8 Million
Q2 2021 Jul 29, 2021	BUY	$208.49 - $248.2 $662,789 - $789,027	3,179 Added 1.69%	191,383 $46.4 Million
Q1 2021 May 10, 2021	SELL	$220.31 - $283.75 $414,843 - $534,301	-1,883 Reduced 0.99%	188,204 $43.2 Million
Q4 2020 Feb 03, 2021	SELL	$223.82 - $271.35 $1.23 Million - $1.5 Million	-5,513 Reduced 2.82%	190,087 $51 Million
Q3 2020 Oct 22, 2020	SELL	$209.49 - $246.81 $148,947 - $175,481	-711 Reduced 0.36%	195,600 $46.2 Million
Q2 2020 Jul 20, 2020	BUY	$178.49 - $250.39 $415,167 - $582,407	2,326 Added 1.2%	196,311 $44.8 Million
Q1 2020 Apr 30, 2020	BUY	$148.38 - $186.78 $372,582 - $469,004	2,511 Added 1.31%	193,985 $34.4 Million
Q4 2019 Feb 03, 2020	BUY	$140.81 - $159.49 $65,195 - $73,843	463 Added 0.24%	191,474 $30.3 Million
Q3 2019 Nov 06, 2019	BUY	$145.61 - $159.87 $27.8 Million - $30.5 Million	191,011 New	191,011 $28.4 Million

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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