Rockefeller Capital Management L.P. Merit Medical Systems Inc Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 498,440 shares of MMSI stock, worth $42.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
498,440
Previous 28,035 1677.92%
Holding current value
$42.2 Million
Previous $2.62 Million 1678.4%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Aug 14, 2025
BUY
$88.48 - $107.04 $41.6 Million - $50.4 Million
470,405 Added 1677.92%
498,440 $46.6 Million
Q2 2025

Aug 08, 2025
SELL
$88.48 - $107.04 $42 Million - $50.8 Million
-474,451 Reduced 94.42%
28,035 $2.62 Million
Q1 2025

May 14, 2025
SELL
$95.64 - $110.29 $5.87 Million - $6.77 Million
-61,413 Reduced 10.89%
502,486 $53.1 Million
Q4 2024

Feb 13, 2025
SELL
$93.76 - $105.52 $7.3 Million - $8.21 Million
-77,806 Reduced 12.12%
563,899 $54.5 Million
Q3 2024

Nov 14, 2024
BUY
$84.12 - $100.23 $258,080 - $307,505
3,068 Added 0.48%
641,705 $63.4 Million
Q2 2024

Aug 12, 2024
BUY
$70.99 - $85.95 $5.97 Million - $7.23 Million
84,061 Added 15.16%
638,637 $54.9 Million
Q1 2024

May 14, 2024
BUY
$71.86 - $81.25 $170,380 - $192,643
2,371 Added 0.43%
554,576 $42 Million
Q4 2023

Feb 14, 2024
BUY
$62.92 - $76.7 $6 Million - $7.31 Million
95,320 Added 20.86%
552,205 $41.9 Million
Q3 2023

Nov 14, 2023
SELL
$63.36 - $84.73 $1.61 Million - $2.15 Million
-25,384 Reduced 5.26%
456,885 $31.5 Million
Q2 2023

Aug 14, 2023
SELL
$74.03 - $85.24 $6.65 Million - $7.66 Million
-89,890 Reduced 15.71%
482,269 $40.3 Million
Q1 2023

May 17, 2023
BUY
$66.13 - $73.95 $34.8 Million - $38.9 Million
526,385 Added 1149.97%
572,159 $42.3 Million
Q4 2022

Mar 06, 2023
SELL
$54.72 - $74.43 $29.8 Million - $40.5 Million
-544,657 Reduced 92.25%
45,774 $3.23 Million
Q3 2022

Nov 02, 2022
SELL
$51.68 - $63.58 $312,250 - $384,150
-6,042 Reduced 1.01%
590,431 $33.4 Million
Q2 2022

Aug 12, 2022
SELL
$51.75 - $70.49 $120,267 - $163,818
-2,324 Reduced 0.39%
596,473 $32.4 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $66.52 $25,535 - $32,262
485 Added 0.08%
598,797 $39.8 Million
Q4 2021

Feb 14, 2022
SELL
$59.58 - $72.61 $281,396 - $342,937
-4,723 Reduced 0.78%
598,312 $37.3 Million
Q3 2021

Nov 12, 2021
SELL
$59.6 - $73.23 $357 - $439
-6 Reduced -0.0%
603,035 $43.3 Million
Q2 2021

Aug 10, 2021
SELL
$59.1 - $64.86 $3.54 Million - $3.88 Million
-59,833 Reduced 9.03%
603,041 $39 Million
Q1 2021

May 11, 2021
SELL
$52.56 - $60.99 $545,993 - $633,564
-10,388 Reduced 1.54%
662,874 $39.7 Million
Q4 2020

Feb 12, 2021
SELL
$42.16 - $58.11 $4 Million - $5.51 Million
-94,795 Reduced 12.34%
673,262 $37.4 Million
Q3 2020

Nov 13, 2020
SELL
$40.13 - $49.82 $107,588 - $133,567
-2,681 Reduced 0.35%
768,057 $33.4 Million
Q2 2020

Aug 12, 2020
SELL
$28.84 - $45.65 $469,342 - $742,908
-16,274 Reduced 2.07%
770,738 $35.2 Million
Q1 2020

May 12, 2020
SELL
$25.94 - $41.02 $311,513 - $492,609
-12,009 Reduced 1.5%
787,012 $24.6 Million
Q4 2019

Feb 07, 2020
BUY
$20.66 - $32.08 $2.32 Million - $3.6 Million
112,130 Added 16.32%
799,021 $24.9 Million
Q3 2019

Nov 12, 2019
BUY
$27.08 - $58.7 $3.48 Million - $7.55 Million
128,554 Added 23.02%
686,891 $20.9 Million
Q2 2019

Aug 09, 2019
SELL
$51.63 - $62.6 $219,117 - $265,674
-4,244 Reduced 0.75%
558,337 $33.3 Million
Q1 2019

May 10, 2019
SELL
$50.86 - $61.83 $50,147 - $60,964
-986 Reduced 0.17%
562,581 $34.8 Million
Q4 2018

Feb 12, 2019
SELL
$50.15 - $65.94 $7.89 Million - $10.4 Million
-157,361 Reduced 21.83%
563,567 $31.5 Million
Q3 2018

Nov 02, 2018
SELL
$53.0 - $62.85 $719,422 - $853,125
-13,574 Reduced 1.85%
720,928 $44.3 Million
Q2 2018

Jul 31, 2018
SELL
$44.75 - $55.15 $1.98 Million - $2.44 Million
-44,267 Reduced 5.68%
734,502 $37.6 Million
Q1 2018

May 09, 2018
BUY
$42.1 - $48.0 $32.8 Million - $37.4 Million
778,769 New
778,769 $35.3 Million

Others Institutions Holding MMSI

# of Institutions
410
Shares Held
62.1M
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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