Geode Capital Management, LLC Merit Medical Systems Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 1,437,397 shares of MMSI stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,437,397
Previous 1,397,777 2.83%
Holding current value
$122 Million
Previous $148 Million 9.06%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$88.48 - $107.04 $3.51 Million - $4.24 Million
39,620 Added 2.83%
1,437,397 $134 Million
Q1 2025

May 13, 2025
BUY
$95.64 - $110.29 $3.88 Million - $4.47 Million
40,562 Added 2.99%
1,397,777 $148 Million
Q4 2024

Feb 12, 2025
SELL
$93.76 - $105.52 $4,688 - $5,276
-50 Reduced -0.0%
1,357,215 $131 Million
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
407
Shares Held
62M
Call Options Held
900K
Put Options Held
29.5K
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 $4.82B
  • 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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