Franklin Resources Inc Merit Medical Systems Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Franklin Resources Inc holds 559,395 shares of MMSI stock, worth $54.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

559,395

Previous 559,395 -0.0%

Holding current value

$54.9 Million

Previous $55.2 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $14.1 Million - $16.9 Million	168,174 Added 42.99%	559,395 $55.2 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $9.05 Million - $11 Million	127,463 Added 48.33%	391,221 $33.6 Million
Q1 2024 May 13, 2024	BUY	$71.86 - $81.25 $18.4 Million - $20.8 Million	256,114 Added 3350.52%	263,758 $20 Million
Q4 2023 Feb 09, 2024	SELL	$62.92 - $76.7 $4,656 - $5,675	-74 Reduced 0.96%	7,644 $580,000
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $45,175 - $60,412	713 Added 10.18%	7,718 $532,000
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $888 - $1,022	12 Added 0.17%	7,005 $585,000
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $14,879 - $16,638	225 Added 3.32%	6,993 $517,000
Q4 2022 Feb 10, 2023	SELL	$54.72 - $74.43 $22,380 - $30,441	-409 Reduced 5.7%	6,768 $477,000
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $61,292 - $75,405	1,186 Added 19.8%	7,177 $406,000
Q2 2022 Aug 11, 2022	BUY	$51.75 - $70.49 $39,537 - $53,854	764 Added 14.62%	5,991 $326,000
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $4,791 - $6,053	91 Added 1.77%	5,227 $347,000
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $18,886 - $23,017	-317 Reduced 5.81%	5,136 $321,000
Q3 2021 Nov 12, 2021	BUY	$59.6 - $73.23 $68,718 - $84,434	1,153 Added 26.81%	5,453 $391,000
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $8,628 - $9,469	146 Added 3.51%	4,300 $278,000
Q1 2021 May 13, 2021	BUY	$52.56 - $60.99 $28,277 - $32,812	538 Added 14.88%	4,154 $249,000
Q4 2020 Feb 10, 2021	BUY	$42.16 - $58.11 $152,450 - $210,125	3,616 New	3,616 $201,000

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 $5.58B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Merit Medical Systems Inc Transaction History