A detailed history of Treasurer Of The State Of North Carolina transactions in Masimo Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 18,715 shares of MASI stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,715
Previous 18,635 0.43%
Holding current value
$3.15 Million
Previous $2.35 Million 6.31%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.79 - $133.77 $8,383 - $10,701
80 Added 0.43%
18,715 $2.5 Million
Q2 2024

Aug 14, 2024

SELL
$115.24 - $144.91 $74,214 - $93,322
-644 Reduced 3.34%
18,635 $2.35 Million
Q1 2024

May 09, 2024

BUY
$109.17 - $146.85 $15,283 - $20,559
140 Added 0.73%
19,279 $2.83 Million
Q4 2023

Feb 12, 2024

BUY
$76.73 - $120.62 $13,811 - $21,711
180 Added 0.95%
19,139 $2.24 Million
Q3 2023

Nov 13, 2023

SELL
$84.17 - $161.17 $151,506 - $290,106
-1,800 Reduced 8.67%
18,959 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$155.24 - $196.47 $3,104 - $3,929
20 Added 0.1%
20,759 $3.42 Million
Q1 2023

May 04, 2023

BUY
$146.03 - $184.54 $21,904 - $27,681
150 Added 0.73%
20,739 $3.83 Million
Q4 2022

Feb 09, 2023

BUY
$110.88 - $150.36 $28,828 - $39,093
260 Added 1.28%
20,589 $3.05 Million
Q3 2022

Nov 08, 2022

SELL
$125.58 - $169.38 $109,254 - $147,360
-870 Reduced 4.1%
20,329 $2.87 Million
Q2 2022

Aug 02, 2022

SELL
$112.97 - $151.71 $944,655 - $1.27 Million
-8,362 Reduced 28.29%
21,199 $2.77 Million
Q1 2022

May 10, 2022

BUY
$135.71 - $284.87 $1.45 Million - $3.05 Million
10,720 Added 56.9%
29,561 $4.3 Million
Q4 2021

Feb 14, 2022

BUY
$266.41 - $303.29 $18,648 - $21,230
70 Added 0.37%
18,841 $5.52 Million
Q3 2021

Nov 03, 2021

BUY
$249.0 - $285.24 $151,641 - $173,711
609 Added 3.35%
18,771 $5.08 Million
Q2 2021

Aug 13, 2021

SELL
$208.49 - $248.2 $112,584 - $134,028
-540 Reduced 2.89%
18,162 $4.4 Million
Q1 2021

May 03, 2021

SELL
$220.31 - $283.75 $13,218 - $17,025
-60 Reduced 0.32%
18,702 $4.3 Million
Q4 2020

Feb 02, 2021

BUY
$223.82 - $271.35 $13,429 - $16,281
60 Added 0.32%
18,762 $5.04 Million
Q3 2020

Nov 04, 2020

BUY
$209.49 - $246.81 $52,372 - $61,702
250 Added 1.35%
18,702 $4.42 Million
Q2 2020

Aug 07, 2020

SELL
$178.49 - $250.39 $177,419 - $248,887
-994 Reduced 5.11%
18,452 $4.21 Million
Q1 2020

May 13, 2020

BUY
$148.38 - $186.78 $1.2 Million - $1.51 Million
8,076 Added 71.03%
19,446 $3.44 Million
Q4 2019

Feb 12, 2020

BUY
$140.81 - $159.49 $14,081 - $15,949
100 Added 0.89%
11,370 $1.8 Million
Q3 2019

Nov 07, 2019

SELL
$145.61 - $159.87 $1.11 Million - $1.22 Million
-7,640 Reduced 40.4%
11,270 $1.68 Million
Q2 2019

Aug 23, 2019

SELL
$122.29 - $148.82 $26,536 - $32,293
-217 Reduced 1.13%
18,910 $2.81 Million
Q1 2019

Aug 07, 2019

BUY
$102.78 - $138.28 $92,913 - $125,005
904 Added 4.96%
19,127 $2.65 Million
Q4 2018

Aug 07, 2019

BUY
$98.38 - $125.32 $70,243 - $89,478
714 Added 4.08%
18,223 $1.96 Million
Q3 2018

Aug 07, 2019

BUY
$97.19 - $124.54 $715,804 - $917,237
7,365 Added 72.6%
17,509 $2.18 Million
Q2 2018

Aug 07, 2019

BUY
$83.88 - $102.21 $850,878 - $1.04 Million
10,144 New
10,144 $991,000

Others Institutions Holding MASI

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...
More about MASI
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