Diversified Trust CO Merit Medical Systems Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Diversified Trust CO holds 12,584 shares of MMSI stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,584

Previous 11,576 8.71%

Holding current value

$1.32 Million

Previous $1.14 Million 6.47%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$93.76 - $105.52 $94,510 - $106,364	1,008 Added 8.71%	12,584 $1.22 Million
Q3 2024 Oct 07, 2024	BUY	$84.12 - $100.23 $27,591 - $32,875	328 Added 2.92%	11,576 $1.14 Million
Q2 2024 Jul 16, 2024	SELL	$70.99 - $85.95 $3,194 - $3,867	-45 Reduced 0.4%	11,248 $966,000
Q1 2024 Apr 18, 2024	BUY	$71.86 - $81.25 $41,463 - $46,881	577 Added 5.38%	11,293 $855,000
Q4 2023 Jan 08, 2024	BUY	$62.92 - $76.7 $35,612 - $43,412	566 Added 5.58%	10,716 $813,000
Q3 2023 Nov 17, 2023	BUY	$63.36 - $84.73 $18,501 - $24,741	292 Added 2.96%	10,150 $700,000
Q2 2023 Jul 18, 2023	BUY	$74.03 - $85.24 $7,328 - $8,438	99 Added 1.01%	9,858 $824,000
Q1 2023 Apr 07, 2023	BUY	$66.13 - $73.95 $90,333 - $101,015	1,366 Added 16.28%	9,759 $721,000
Q4 2022 Jan 17, 2023	SELL	$54.72 - $74.43 $198,195 - $269,585	-3,622 Reduced 30.15%	8,393 $593,000
Q3 2022 Oct 14, 2022	BUY	$51.68 - $63.58 $140,466 - $172,810	2,718 Added 29.24%	12,015 $679,000
Q2 2022 Jul 12, 2022	BUY	$51.75 - $70.49 $34,413 - $46,875	665 Added 7.7%	9,297 $505,000
Q1 2022 Apr 07, 2022	BUY	$52.65 - $66.52 $454,474 - $574,200	8,632 New	8,632 $574,000
Q4 2021 Jan 13, 2022	SELL	$59.58 - $72.61 $180,706 - $220,226	-3,033 Closed	0 $0
Q3 2021 Jan 13, 2022	BUY	$59.6 - $73.23 $180,766 - $222,106	3,033 New	3,033 $218,000

Others Institutions Holding MMSI

# of Institutions

391

Shares Held

57.2M

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 $5.96B
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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Diversified Trust CO Merit Medical Systems Inc Transaction History