Charles Schwab Investment Management Inc Merit Medical Systems Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 727,340 shares of MMSI stock, worth $71.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
727,340
Previous 673,218 8.04%
Holding current value
$71.4 Million
Previous $57.9 Million 24.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$84.12 - $100.23 $4.55 Million - $5.42 Million
54,122 Added 8.04%
727,340 $71.8 Million
Q2 2024

Aug 12, 2024
BUY
$70.99 - $85.95 $452,632 - $548,017
6,376 Added 0.96%
673,218 $57.9 Million
Q1 2024

May 08, 2024
BUY
$71.86 - $81.25 $1.02 Million - $1.16 Million
14,216 Added 2.18%
666,842 $50.5 Million
Q4 2023

Feb 06, 2024
BUY
$62.92 - $76.7 $670,664 - $817,545
10,659 Added 1.66%
652,626 $49.6 Million
Q3 2023

Nov 08, 2023
BUY
$63.36 - $84.73 $2.33 Million - $3.12 Million
36,793 Added 6.08%
641,967 $44.3 Million
Q2 2023

Aug 09, 2023
BUY
$74.03 - $85.24 $3.26 Million - $3.76 Million
44,065 Added 7.85%
605,174 $50.6 Million
Q1 2023

May 11, 2023
BUY
$66.13 - $73.95 $297,518 - $332,701
4,499 Added 0.81%
561,109 $41.5 Million
Q4 2022

Feb 13, 2023
BUY
$54.72 - $74.43 $243,449 - $331,139
4,449 Added 0.81%
556,610 $39.3 Million
Q3 2022

Nov 14, 2022
BUY
$51.68 - $63.58 $3.16 Million - $3.88 Million
61,087 Added 12.44%
552,161 $31.2 Million
Q2 2022

Aug 15, 2022
SELL
$51.75 - $70.49 $54,906 - $74,789
-1,061 Reduced 0.22%
491,074 $26.7 Million
Q1 2022

May 13, 2022
SELL
$52.65 - $66.52 $540,294 - $682,628
-10,262 Reduced 2.04%
492,135 $32.7 Million
Q4 2021

Feb 11, 2022
BUY
$59.58 - $72.61 $366,357 - $446,478
6,149 Added 1.24%
502,397 $31.3 Million
Q3 2021

Nov 16, 2021
SELL
$59.6 - $73.23 $1.04 Million - $1.28 Million
-17,513 Reduced 3.41%
496,248 $35.6 Million
Q2 2021

Aug 16, 2021
BUY
$59.1 - $64.86 $473,863 - $520,047
8,018 Added 1.59%
513,761 $33.2 Million
Q1 2021

May 17, 2021
BUY
$52.56 - $60.99 $2.88 Million - $3.34 Million
54,766 Added 12.14%
505,743 $30.3 Million
Q4 2020

Feb 16, 2021
BUY
$42.16 - $58.11 $2.49 Million - $3.44 Million
59,114 Added 15.09%
450,977 $25 Million
Q3 2020

Nov 13, 2020
SELL
$40.13 - $49.82 $1.64 Million - $2.04 Million
-40,901 Reduced 9.45%
391,863 $17 Million
Q2 2020

Aug 14, 2020
BUY
$28.84 - $45.65 $200,207 - $316,902
6,942 Added 1.63%
432,764 $19.8 Million
Q1 2020

May 15, 2020
BUY
$25.94 - $41.02 $607,359 - $960,442
23,414 Added 5.82%
425,822 $13.3 Million
Q4 2019

Feb 07, 2020
BUY
$20.66 - $32.08 $54,253 - $84,242
2,626 Added 0.66%
402,408 $12.6 Million
Q3 2019

Nov 08, 2019
BUY
$27.08 - $58.7 $492,233 - $1.07 Million
18,177 Added 4.76%
399,782 $12.2 Million
Q2 2019

Aug 09, 2019
BUY
$51.63 - $62.6 $1.46 Million - $1.77 Million
28,331 Added 8.02%
381,605 $22.7 Million
Q1 2019

May 14, 2019
BUY
$50.86 - $61.83 $2.46 Million - $2.99 Million
48,394 Added 15.87%
353,274 $21.8 Million
Q4 2018

Feb 14, 2019
SELL
$50.15 - $65.94 $435,402 - $572,491
-8,682 Reduced 2.77%
304,880 $17 Million
Q3 2018

Nov 13, 2018
BUY
$53.0 - $62.85 $2.27 Million - $2.7 Million
42,880 Added 15.84%
313,562 $19.3 Million
Q2 2018

Aug 08, 2018
BUY
$44.75 - $55.15 $58,040 - $71,529
1,297 Added 0.48%
270,682 $13.9 Million
Q1 2018

May 07, 2018
BUY
$42.1 - $48.0 $653,265 - $744,816
15,517 Added 6.11%
269,385 $12.2 Million
Q4 2017

Jan 17, 2018
BUY
$36.8 - $45.4 $662,363 - $817,154
17,999 Added 7.63%
253,868 $11 Million
Q3 2017

Nov 13, 2017
BUY
$39.75 - $42.4 $9.38 Million - $10 Million
235,869
235,869 $9.99 Million

Others Institutions Holding MMSI

# of Institutions
395
Shares Held
57.1M
Call Options Held
901K
Put Options Held
7.2K
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.59B
  • 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
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