Cwm, LLC Merit Medical Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 689 shares of MMSI stock, worth $67,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Previous 611 12.77%

Holding current value

$67,673

Previous $53,000 28.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.12 - $100.23 $6,561 - $7,817	78 Added 12.77%	689 $68,000
Q2 2024 Jul 09, 2024	BUY	$70.99 - $85.95 $4,614 - $5,586	65 Added 11.9%	611 $53,000
Q1 2024 Apr 05, 2024	SELL	$71.86 - $81.25 $2,946 - $3,331	-41 Reduced 6.98%	546 $41,000
Q4 2023 Feb 01, 2024	SELL	$62.92 - $76.7 $12,961 - $15,800	-206 Reduced 25.98%	587 $45,000
Q3 2023 Oct 11, 2023	BUY	$63.36 - $84.73 $2,344 - $3,135	37 Added 4.89%	793 $55,000
Q2 2023 Aug 03, 2023	BUY	$74.03 - $85.24 $4,589 - $5,284	62 Added 8.93%	756 $63,000
Q1 2023 Apr 28, 2023	BUY	$66.13 - $73.95 $1,917 - $2,144	29 Added 4.36%	694 $51,000
Q4 2022 Feb 01, 2023	BUY	$54.72 - $74.43 $3,939 - $5,358	72 Added 12.14%	665 $47,000
Q3 2022 Oct 27, 2022	BUY	$51.68 - $63.58 $12,144 - $14,941	235 Added 65.64%	593 $34,000
Q2 2022 Jul 28, 2022	BUY	$51.75 - $70.49 $1,914 - $2,608	37 Added 11.53%	358 $19,000
Q1 2022 Apr 21, 2022	BUY	$52.65 - $66.52 $12,214 - $15,432	232 Added 260.67%	321 $21,000
Q4 2021 Jan 31, 2022	BUY	$59.58 - $72.61 $3,991 - $4,864	67 Added 304.55%	89 $6,000
Q4 2019 Sep 14, 2021	BUY	$20.66 - $32.08 $454 - $705	22 New	22 $1,000
Q4 2019 Jan 27, 2020	SELL	$20.66 - $32.08 $454 - $705	-22 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.08 - $58.7 $595 - $1,291	22 New	22 $1,000
Q3 2019 Oct 22, 2019	SELL	$27.08 - $58.7 $595 - $1,291	-22 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$51.63 - $62.6 $1,135 - $1,377	22 New	22 $1,000
Q2 2019 Jul 31, 2019	SELL	$51.63 - $62.6 $1,135 - $1,377	-22 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$50.86 - $61.83 $661 - $803	13 Added 144.44%	22 $0
Q1 2019 Apr 22, 2019	BUY	$50.86 - $61.83 $457 - $556	9 New	9 $1,000

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

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...

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