Bryn Mawr Trust CO Merit Medical Systems Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 100,463 shares of MMSI stock, worth $10.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

100,463

Previous 102,192 1.69%

Holding current value

$10.6 Million

Previous $7.74 Million 11.54%

% of portfolio

0.34%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.99 - $85.95 $122,741 - $148,607	-1,729 Reduced 1.69%	100,463 $8.63 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $242,096 - $273,731	-3,369 Reduced 3.19%	102,192 $7.74 Million
Q3 2023 Nov 15, 2023	BUY	$63.36 - $84.73 $25,914 - $34,654	409 Added 0.39%	105,561 $7.29 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $400,280 - $460,892	-5,407 Reduced 4.89%	105,152 $8.8 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $46,092 - $51,543	-697 Reduced 0.63%	110,559 $8.18 Million
Q4 2022 Feb 10, 2023	SELL	$54.72 - $74.43 $49,576 - $67,433	-906 Reduced 0.81%	111,256 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $61,137 - $75,215	-1,183 Reduced 1.04%	112,162 $6.34 Million
Q2 2022 Aug 11, 2022	SELL	$51.75 - $70.49 $114,936 - $156,558	-2,221 Reduced 1.92%	113,345 $6.15 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $518,023 - $654,490	-9,839 Reduced 7.85%	115,566 $7.69 Million
Q4 2021 Feb 10, 2022	SELL	$59.58 - $72.61 $27,823 - $33,908	-467 Reduced 0.37%	125,405 $7.81 Million
Q3 2021 Oct 26, 2021	SELL	$59.6 - $73.23 $101,141 - $124,271	-1,697 Reduced 1.33%	125,872 $9.04 Million
Q2 2021 Jul 29, 2021	SELL	$59.1 - $64.86 $51,180 - $56,168	-866 Reduced 0.67%	127,569 $8.25 Million
Q1 2021 Apr 23, 2021	SELL	$52.56 - $60.99 $155,157 - $180,042	-2,952 Reduced 2.25%	128,435 $7.69 Million
Q4 2020 Feb 11, 2021	BUY	$42.16 - $58.11 $25,675 - $35,388	609 Added 0.47%	131,387 $7.29 Million
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $7,343 - $9,117	-183 Reduced 0.14%	130,778 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $45.65 $1.22 Million - $1.93 Million	-42,211 Reduced 24.38%	130,961 $5.98 Million
Q1 2020 May 08, 2020	BUY	$25.94 - $41.02 $156,314 - $247,186	6,026 Added 3.61%	173,172 $5.41 Million
Q4 2019 Feb 11, 2020	BUY	$20.66 - $32.08 $176,725 - $274,412	8,554 Added 5.39%	167,146 $5.22 Million
Q3 2019 Oct 24, 2019	BUY	$27.08 - $58.7 $309,768 - $671,469	11,439 Added 7.77%	158,592 $4.83 Million
Q2 2019 Aug 15, 2019	BUY	$51.63 - $62.6 $9,396 - $11,393	182 Added 0.12%	147,153 $8.77 Million
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $152,681 - $185,613	-3,002 Reduced 2.0%	146,971 $9.09 Million
Q4 2018 Feb 15, 2019	SELL	$50.15 - $65.94 $83,750 - $110,119	-1,670 Reduced 1.1%	149,973 $8.37 Million
Q3 2018 Nov 15, 2018	BUY	$53.0 - $62.85 $19,822 - $23,505	374 Added 0.25%	151,643 $9.32 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $344,082 - $424,048	-7,689 Reduced 4.84%	151,269 $7.75 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $9,514 - $10,848	226 Added 0.14%	158,958 $7.21 Million
Q4 2017 Feb 15, 2018	BUY	$36.8 - $45.4 $125,414 - $154,723	3,408 Added 2.19%	158,732 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $6.17 Million - $6.59 Million	155,324	155,324 $6.58 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $6B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Bryn Mawr Trust CO Merit Medical Systems Inc Transaction History