Martin & CO Inc Merit Medical Systems Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Martin & CO Inc holds 44,367 shares of MMSI stock, worth $4.52 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

44,367

Previous 44,564 0.44%

Holding current value

$4.52 Million

Previous $3.83 Million 14.39%

% of portfolio

1.11%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.12 - $100.23 $16,571 - $19,745	-197 Reduced 0.44%	44,367 $4.38 Million
Q2 2024 Aug 12, 2024	SELL	$70.99 - $85.95 $6,744 - $8,165	-95 Reduced 0.21%	44,564 $3.83 Million
Q1 2024 May 13, 2024	SELL	$71.86 - $81.25 $35,642 - $40,300	-496 Reduced 1.1%	44,659 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$62.92 - $76.7 $18,561 - $22,626	-295 Reduced 0.65%	45,155 $3.43 Million
Q3 2023 Nov 02, 2023	SELL	$63.36 - $84.73 $2,217 - $2,965	-35 Reduced 0.08%	45,450 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$74.03 - $85.24 $110,896 - $127,689	-1,498 Reduced 3.19%	45,485 $3.8 Million
Q1 2023 May 09, 2023	SELL	$66.13 - $73.95 $15,606 - $17,452	-236 Reduced 0.5%	46,983 $3.47 Million
Q4 2022 Feb 03, 2023	BUY	$54.72 - $74.43 $74,802 - $101,745	1,367 Added 2.98%	47,219 $3.33 Million
Q3 2022 Oct 26, 2022	BUY	$51.68 - $63.58 $62,429 - $76,804	1,208 Added 2.71%	45,852 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$51.75 - $70.49 $102,413 - $139,499	1,979 Added 4.64%	44,644 $2.42 Million
Q1 2022 May 04, 2022	BUY	$52.65 - $66.52 $32,379 - $40,909	615 Added 1.46%	42,665 $2.84 Million
Q4 2021 Feb 01, 2022	SELL	$59.58 - $72.61 $79,300 - $96,643	-1,331 Reduced 3.07%	42,050 $2.62 Million
Q3 2021 Nov 02, 2021	BUY	$59.6 - $73.23 $40,528 - $49,796	680 Added 1.59%	43,381 $3.12 Million
Q2 2021 Jul 28, 2021	SELL	$59.1 - $64.86 $118,436 - $129,979	-2,004 Reduced 4.48%	42,701 $2.76 Million
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $65,805 - $76,359	-1,252 Reduced 2.72%	44,705 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$42.16 - $58.11 $5,059 - $6,973	120 Added 0.26%	45,957 $2.55 Million
Q2 2020 Aug 19, 2020	BUY	$28.84 - $45.65 $11,795 - $18,670	409 Added 0.9%	45,837 $2.09 Million
Q1 2020 May 13, 2020	BUY	$25.94 - $41.02 $39,766 - $62,883	1,533 Added 3.49%	45,428 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$20.66 - $32.08 $28,924 - $44,912	1,400 Added 3.29%	43,895 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $15,706 - $34,046	580 Added 1.38%	42,495 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$51.63 - $62.6 $29,170 - $35,369	-565 Reduced 1.33%	41,915 $2.5 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $17,801 - $21,640	350 Added 0.83%	42,480 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$50.15 - $65.94 $2,256 - $2,967	-45 Reduced 0.11%	42,130 $2.35 Million
Q3 2018 Nov 15, 2018	SELL	$53.0 - $62.85 $923,949 - $1.1 Million	-17,433 Reduced 29.25%	42,175 $2.59 Million
Q2 2018 Aug 15, 2018	SELL	$44.75 - $55.15 $6,936 - $8,548	-155 Reduced 0.26%	59,608 $3.05 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $126 - $144	3 Added 0.01%	59,763 $2.71 Million
Q4 2017 Feb 15, 2018	BUY	$36.8 - $45.4 $531,392 - $655,576	14,440 Added 31.86%	59,760 $2.58 Million
Q3 2017 Nov 15, 2017	SELL	$39.75 - $42.4 $320,981 - $342,380	-8,075 Reduced 15.12%	45,320 $1.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,395	53,395 $2.04 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

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 $5.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account