Pitcairn CO Masimo Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Masimo Corp stock. As of the latest transaction made, Pitcairn CO holds 1,635 shares of MASI stock, worth $275,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,798 9.07%

Holding current value

$275,186

Previous $226,000 3.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.79 - $133.77 $17,080 - $21,804	-163 Reduced 9.07%	1,635 $217,000
Q2 2024 Aug 13, 2024	SELL	$115.24 - $144.91 $1,037 - $1,304	-9 Reduced 0.5%	1,798 $226,000
Q1 2024 May 13, 2024	SELL	$109.17 - $146.85 $6,550 - $8,811	-60 Reduced 3.21%	1,807 $265,000
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $143,254 - $225,197	1,867 New	1,867 $218,000
Q2 2023 Aug 11, 2023	SELL	$155.24 - $196.47 $4,501 - $5,697	-29 Reduced 1.78%	1,603 $263,000
Q1 2023 May 05, 2023	SELL	$146.03 - $184.54 $730 - $922	-5 Reduced 0.31%	1,632 $301,000
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $1,441 - $1,954	13 Added 0.8%	1,637 $242,000
Q3 2022 Nov 10, 2022	BUY	$125.58 - $169.38 $2,134 - $2,879	17 Added 1.06%	1,624 $229,000
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $42,815 - $57,498	-379 Reduced 19.08%	1,607 $210,000
Q1 2022 May 12, 2022	SELL	$135.71 - $284.87 $473,899 - $994,766	-3,492 Reduced 63.75%	1,986 $289,000
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $31,436 - $35,788	-118 Reduced 2.11%	5,478 $1.6 Million
Q3 2021 Nov 10, 2021	SELL	$249.0 - $285.24 $39,093 - $44,782	-157 Reduced 2.73%	5,596 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$208.49 - $248.2 $188,891 - $224,869	906 Added 18.69%	5,753 $1.4 Million
Q1 2021 May 10, 2021	BUY	$220.31 - $283.75 $95,834 - $123,431	435 Added 9.86%	4,847 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$223.82 - $271.35 $8,057 - $9,768	-36 Reduced 0.81%	4,412 $1.18 Million
Q3 2020 Nov 03, 2020	BUY	$209.49 - $246.81 $108,306 - $127,600	517 Added 13.15%	4,448 $1.05 Million
Q2 2020 Jul 28, 2020	SELL	$178.49 - $250.39 $16,421 - $23,035	-92 Reduced 2.29%	3,931 $897,000
Q1 2020 May 13, 2020	BUY	$148.38 - $186.78 $215,299 - $271,017	1,451 Added 56.42%	4,023 $713,000
Q4 2019 Feb 12, 2020	BUY	$140.81 - $159.49 $31,400 - $35,566	223 Added 9.49%	2,572 $406,000
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $23,588 - $25,898	-162 Reduced 6.45%	2,349 $350,000
Q2 2019 Aug 12, 2019	SELL	$122.29 - $148.82 $86,459 - $105,215	-707 Reduced 21.97%	2,511 $374,000
Q1 2019 May 07, 2019	SELL	$102.78 - $138.28 $24,975 - $33,602	-243 Reduced 7.02%	3,218 $445,000
Q4 2018 Feb 12, 2019	SELL	$98.38 - $125.32 $35,318 - $44,989	-359 Reduced 9.4%	3,461 $372,000
Q3 2018 Nov 02, 2018	SELL	$97.19 - $124.54 $42,860 - $54,922	-441 Reduced 10.35%	3,820 $476,000
Q2 2018 Aug 02, 2018	SELL	$83.88 - $102.21 $77,085 - $93,930	-919 Reduced 17.74%	4,261 $416,000
Q1 2018 May 11, 2018	BUY	$82.06 - $95.19 $88,132 - $102,234	1,074 Added 26.16%	5,180 $456,000
Q4 2017 Feb 13, 2018	SELL	$84.49 - $90.09 $1,267 - $1,351	-15 Reduced 0.36%	4,106 $348,000
Q3 2017 Nov 03, 2017	BUY	$81.79 - $96.62 $337,056 - $398,171	4,121	4,121 $357,000

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.84B
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...

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