Soltis Investment Advisors LLC Merit Medical Systems Inc Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,419 shares of MMSI stock, worth $728,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,419

Previous 7,419 -0.0%

Holding current value

$728,694

Previous $637,000 14.91%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$71.86 - $81.25 $40 Million - $45.3 Million	-557,219 Reduced 98.69%	7,419 $561,000
Q1 2024 Apr 29, 2024	BUY	$71.86 - $81.25 $40.2 Million - $45.4 Million	559,284 Added 10446.1%	564,638 $42.8 Million
Q4 2023 Jan 26, 2024	SELL	$62.92 - $76.7 $9,438 - $11,505	-150 Reduced 2.73%	5,354 $406,000
Q3 2023 Nov 08, 2023	BUY	$63.36 - $84.73 $348,733 - $466,353	5,504 New	5,504 $379,000
Q2 2021 Aug 04, 2021	SELL	$59.1 - $64.86 $325,109 - $356,794	-5,501 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$52.56 - $60.99 $34.7 Million - $40.3 Million	-660,816 Reduced 99.17%	5,501 $329,000
Q4 2020 Feb 10, 2021	BUY	$42.16 - $58.11 $27.8 Million - $38.3 Million	659,816 Added 10149.45%	666,317 $37 Million
Q3 2020 Oct 28, 2020	SELL	$40.13 - $49.82 $29,936 - $37,165	-746 Reduced 10.29%	6,501 $283,000
Q2 2020 Aug 12, 2020	SELL	$28.84 - $45.65 $65,351 - $103,442	-2,266 Reduced 23.82%	7,247 $331,000
Q1 2020 May 07, 2020	SELL	$25.94 - $41.02 $20.7 Million - $32.8 Million	-798,564 Reduced 98.82%	9,513 $297,000
Q4 2019 Feb 12, 2020	BUY	$20.66 - $32.08 $16.7 Million - $25.9 Million	808,077 New	808,077 $25.2 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 $5.59B
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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Soltis Investment Advisors LLC Merit Medical Systems Inc Transaction History