Geode Capital Management, LLC Merit Medical Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,357,265 shares of MMSI stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,357,265

Previous 1,339,775 1.31%

Holding current value

$131 Million

Previous $115 Million 16.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $1.47 Million - $1.75 Million	17,490 Added 1.31%	1,357,265 $134 Million
Q2 2024 Aug 09, 2024	BUY	$70.99 - $85.95 $3.35 Million - $4.05 Million	47,161 Added 3.65%	1,339,775 $115 Million
Q1 2024 May 13, 2024	BUY	$71.86 - $81.25 $2.94 Million - $3.32 Million	40,856 Added 3.26%	1,292,614 $97.9 Million
Q4 2023 Feb 13, 2024	BUY	$62.92 - $76.7 $3.64 Million - $4.44 Million	57,833 Added 4.84%	1,251,758 $95.1 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $3.17 Million - $4.24 Million	50,017 Added 4.37%	1,193,925 $82.4 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $3.3 Million - $3.8 Million	44,624 Added 4.06%	1,143,908 $95.7 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $3.33 Million - $3.72 Million	50,359 Added 4.8%	1,099,284 $81.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $1.72 Million - $2.34 Million	31,419 Added 3.09%	1,048,925 $74.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $3.56 Million - $4.38 Million	68,829 Added 7.26%	1,017,506 $57.5 Million
Q2 2022 Aug 12, 2022	BUY	$51.75 - $70.49 $1.9 Million - $2.59 Million	36,718 Added 4.03%	948,677 $51.5 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $702,930 - $888,108	-13,351 Reduced 1.44%	911,959 $60.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $3.22 Million - $3.92 Million	54,045 Added 6.2%	925,310 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.6 - $73.23 $203,712 - $250,300	3,418 Added 0.39%	871,265 $62.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $254,011 - $278,768	4,298 Added 0.5%	867,847 $56.1 Million
Q1 2021 May 12, 2021	BUY	$52.56 - $60.99 $3.22 Million - $3.74 Million	61,335 Added 7.65%	863,549 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$42.16 - $58.11 $1.83 Million - $2.53 Million	43,518 Added 5.74%	802,214 $44.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.13 - $49.82 $2.44 Million - $3.02 Million	-60,700 Reduced 7.41%	758,696 $33 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $45.65 $604,371 - $956,641	20,956 Added 2.62%	819,396 $37.4 Million
Q1 2020 May 14, 2020	BUY	$25.94 - $41.02 $1.44 Million - $2.27 Million	55,320 Added 7.44%	798,440 $25 Million
Q4 2019 Feb 13, 2020	BUY	$20.66 - $32.08 $462,391 - $717,982	22,381 Added 3.11%	743,120 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $350,469 - $759,695	12,942 Added 1.83%	720,739 $22 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $2.61 Million - $3.16 Million	50,551 Added 7.69%	707,797 $42.2 Million
Q1 2019 May 14, 2019	BUY	$50.86 - $61.83 $1.93 Million - $2.35 Million	38,040 Added 6.14%	657,246 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $2.92 Million - $3.84 Million	58,186 Added 10.37%	619,206 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.0 - $62.85 $3.74 Million - $4.44 Million	70,616 Added 14.4%	561,020 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $1.42 Million - $1.75 Million	31,778 Added 6.93%	490,404 $25.1 Million
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $2.22 Million - $2.54 Million	-52,833 Reduced 10.33%	458,626 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	$36.8 - $45.4 $2.16 Million - $2.66 Million	-58,668 Reduced 10.29%	511,459 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $428,266 - $456,817	10,774 Added 1.93%	570,127 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	559,353	559,353 $21.3 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

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.48B
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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Geode Capital Management, LLC Merit Medical Systems Inc Transaction History