Ken Fisher Merit Medical Systems Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 214,853 shares of MMSI stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,853

Previous 215,583 0.34%

Holding current value

$21.3 Million

Previous $16.3 Million 13.08%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $51,822 - $62,743	-730 Reduced 0.34%	214,853 $18.5 Million
Q1 2024 May 09, 2024	SELL	$71.86 - $81.25 $403,996 - $456,787	-5,622 Reduced 2.54%	215,583 $16.3 Million
Q4 2023 Feb 06, 2024	SELL	$62.92 - $76.7 $1.01 Million - $1.23 Million	-16,007 Reduced 6.75%	221,205 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $528,549 - $706,817	-8,342 Reduced 3.4%	237,212 $16.4 Million
Q2 2023 Dec 12, 2023	BUY	$74.03 - $85.24 $617,558 - $711,072	8,342 Added 3.52%	245,554 $20.5 Million
Q2 2023 Aug 08, 2023	SELL	$74.03 - $85.24 $455,728 - $524,737	-6,156 Reduced 2.45%	245,554 $20.5 Million
Q1 2023 Dec 12, 2023	BUY	$66.13 - $73.95 $1 Million - $1.12 Million	15,150 Added 6.39%	252,362 $18.7 Million
Q1 2023 May 01, 2023	SELL	$66.13 - $73.95 $922,711 - $1.03 Million	-13,953 Reduced 5.25%	251,710 $18.6 Million
Q4 2022 Feb 03, 2023	SELL	$54.72 - $74.43 $4.23 Million - $5.75 Million	-77,278 Reduced 22.53%	265,663 $18.8 Million
Q3 2022 Nov 08, 2022	SELL	$51.68 - $63.58 $734,424 - $903,535	-14,211 Reduced 3.98%	342,941 $19.4 Million
Q2 2022 Aug 09, 2022	BUY	$51.75 - $70.49 $974,245 - $1.33 Million	18,826 Added 5.56%	357,152 $19.4 Million
Q1 2022 May 05, 2022	BUY	$52.65 - $66.52 $985,450 - $1.25 Million	18,717 Added 5.86%	338,326 $22.5 Million
Q4 2021 Feb 02, 2022	BUY	$59.58 - $72.61 $318,872 - $388,608	5,352 Added 1.7%	319,609 $19.9 Million
Q3 2021 Oct 26, 2021	BUY	$59.6 - $73.23 $2.13 Million - $2.62 Million	35,745 Added 12.83%	314,257 $22.6 Million
Q2 2021 Jul 27, 2021	BUY	$59.1 - $64.86 $230,962 - $253,472	3,908 Added 1.42%	278,512 $18 Million
Q1 2021 Apr 27, 2021	SELL	$52.56 - $60.99 $1.41 Million - $1.64 Million	-26,896 Reduced 8.92%	274,604 $16.4 Million
Q4 2020 Jan 29, 2021	SELL	$42.16 - $58.11 $1.22 Million - $1.68 Million	-28,904 Reduced 8.75%	301,500 $16.7 Million
Q3 2020 Nov 10, 2020	SELL	$40.13 - $49.82 $2.43 Million - $3.01 Million	-60,465 Reduced 15.47%	330,404 $14.4 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $45.65 $767,749 - $1.22 Million	-26,621 Reduced 6.38%	390,869 $17.8 Million
Q1 2020 Apr 28, 2020	SELL	$25.94 - $41.02 $521,783 - $825,117	-20,115 Reduced 4.6%	417,490 $13 Million
Q4 2019 Feb 12, 2020	BUY	$20.66 - $32.08 $1.69 Million - $2.62 Million	81,630 Added 22.93%	437,605 $13.7 Million
Q3 2019 Oct 29, 2019	BUY	$27.08 - $58.7 $632,832 - $1.37 Million	23,369 Added 7.03%	355,975 $10.8 Million
Q2 2019 Jul 30, 2019	BUY	$51.63 - $62.6 $4.38 Million - $5.32 Million	84,922 Added 34.29%	332,606 $19.8 Million
Q1 2019 Apr 22, 2019	BUY	$50.86 - $61.83 $1.08 Million - $1.31 Million	21,182 Added 9.35%	247,684 $15.3 Million
Q4 2018 Jan 25, 2019	BUY	$50.15 - $65.94 $5.31 Million - $6.98 Million	105,878 Added 87.78%	226,502 $12.6 Million
Q3 2018 Oct 24, 2018	SELL	$53.0 - $62.85 $1.18 Million - $1.4 Million	-22,200 Reduced 15.54%	120,624 $7.41 Million
Q2 2018 Jul 09, 2018	SELL	$44.75 - $55.15 $1.58 Million - $1.95 Million	-35,381 Reduced 19.85%	142,824 $7.31 Million
Q1 2018 May 11, 2018	SELL	$42.1 - $48.0 $3.36 Million - $3.84 Million	-79,910 Reduced 30.96%	178,205 $8.08 Million
Q1 2018 Apr 19, 2018	BUY	$42.1 - $48.0 $2.97 Million - $3.39 Million	70,629 Added 37.67%	258,115 $11.7 Million
Q4 2017 Jan 24, 2018	BUY	$36.8 - $45.4 $541,990 - $668,651	14,728 Added 8.53%	187,486 $8.1 Million
Q3 2017 Oct 17, 2017	BUY	$39.75 - $42.4 $6.87 Million - $7.32 Million	172,758	172,758 $7.32 Million

Others Institutions Holding MMSI

# of Institutions

358

Shares Held

60.3M

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 $5.64B
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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