Vanguard Group Inc Masimo Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Masimo Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,520,487 shares of MASI stock, worth $761 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,520,487

Previous 4,737,351 4.58%

Holding current value

$761 Million

Previous $597 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $22.7 Million - $29 Million	-216,864 Reduced 4.58%	4,520,487 $602 Million
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $20.9 Million - $26.3 Million	181,498 Added 3.98%	4,737,351 $597 Million
Q1 2024 May 10, 2024	SELL	$109.17 - $146.85 $24.6 Million - $33.1 Million	-225,490 Reduced 4.72%	4,555,853 $669 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $2.03 Million - $3.19 Million	26,473 Added 0.56%	4,781,343 $560 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $8.45 Million - $16.2 Million	-100,399 Reduced 2.07%	4,754,870 $417 Million
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $28.4 Million - $35.9 Million	182,918 Added 3.91%	4,855,269 $799 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $26.7 Million - $33.8 Million	-183,150 Reduced 3.77%	4,672,351 $862 Million
Q4 2022 Feb 10, 2023	BUY	$110.88 - $150.36 $25.2 Million - $34.2 Million	227,439 Added 4.91%	4,855,501 $718 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $36.5 Million - $49.3 Million	-290,830 Reduced 5.91%	4,628,062 $653 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $16.2 Million - $21.7 Million	143,232 Added 3.0%	4,918,892 $643 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $9.76 Million - $20.5 Million	71,918 Added 1.53%	4,775,660 $695 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $8.46 Million - $9.63 Million	31,740 Added 0.68%	4,703,742 $1.38 Billion
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $4.57 Million - $5.23 Million	-18,337 Reduced 0.39%	4,672,002 $1.26 Billion
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $978 Million - $1.16 Billion	4,690,339 New	4,690,339 $1.14 Billion

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...

More about MASI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Masimo Corp Transaction History