Captrust Financial Advisors Merit Medical Systems Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,253 shares of MMSI stock, worth $726,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,253

Previous 6,927 4.71%

Holding current value

$726,968

Previous $524,000 18.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $23,142 - $28,019	326 Added 4.71%	7,253 $623,000
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $934,251 - $1.06 Million	-13,001 Reduced 65.24%	6,927 $524,000
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $351,030 - $427,909	-5,579 Reduced 21.87%	19,928 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $454,671 - $608,022	7,176 Added 39.15%	25,507 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $1.07 Million - $1.23 Million	14,460 Added 373.55%	18,331 $1.53 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $23,674 - $26,474	358 Added 10.19%	3,871 $286,000
Q4 2022 Feb 15, 2023	SELL	$54.72 - $74.43 $5,526 - $7,517	-101 Reduced 2.79%	3,513 $248,000
Q3 2022 Nov 16, 2022	SELL	$51.68 - $63.58 $16,020 - $19,709	-310 Reduced 7.9%	3,614 $204,000
Q2 2022 Aug 23, 2022	SELL	$51.75 - $70.49 $1,293 - $1,762	-25 Reduced 0.63%	3,924 $213,000
Q2 2022 Aug 16, 2022	SELL	$51.75 - $70.49 $17,853 - $24,319	-345 Reduced 8.03%	3,949 $214,000
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $34,275 - $43,304	651 Added 17.87%	4,294 $286,000
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $1,906 - $2,323	-32 Reduced 0.87%	3,643 $227,000
Q3 2021 Nov 16, 2021	SELL	$59.6 - $73.23 $21,277 - $26,143	-357 Reduced 8.85%	3,675 $264,000
Q2 2021 Aug 16, 2021	SELL	$59.1 - $64.86 $98,933 - $108,575	-1,674 Reduced 29.34%	4,032 $261,000
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $76,947 - $89,289	1,464 Added 34.51%	5,706 $342,000
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $52,531 - $72,405	-1,246 Reduced 22.7%	4,242 $235,000
Q3 2020 Nov 17, 2020	SELL	$40.13 - $49.82 $37,641 - $46,731	-938 Reduced 14.6%	5,488 $235,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $165,455 - $261,894	-5,737 Reduced 47.17%	6,426 $291,000
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $136,755 - $216,257	5,272 Added 76.51%	12,163 $351,000
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $142,368 - $221,063	6,891 New	6,891 $217,000
Q2 2018 Aug 13, 2018	SELL	$44.75 - $55.15 $1,118 - $1,378	-25 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $1,052 - $1,200	25 New	25 $1,000

Others Institutions Holding MMSI

# of Institutions

337

Shares Held

59.8M

Call Options Held

881K

Put Options Held

12.4K

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 $5.71B
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...

More about MMSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Merit Medical Systems Inc Transaction History