Shell Asset Management CO Merit Medical Systems Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,987 shares of MMSI stock, worth $731,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,987

Previous 6,987 -0.0%

Holding current value

$731,119

Previous $601,000 14.98%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$71.86 - $81.25 $32,049 - $36,237	-446 Reduced 6.0%	6,987 $601,000
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $18,396 - $20,800	-256 Reduced 3.33%	7,433 $563,000
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $145,533 - $177,407	-2,313 Reduced 23.13%	7,689 $584,000
Q3 2023 Nov 08, 2023	SELL	$63.36 - $84.73 $10,897 - $14,573	-172 Reduced 1.69%	10,002 $690,000
Q2 2023 Jul 28, 2023	SELL	$74.03 - $85.24 $4,293 - $4,943	-58 Reduced 0.57%	10,174 $851,000
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $2,380 - $2,662	-36 Reduced 0.35%	10,232 $757,000
Q4 2022 Feb 07, 2023	SELL	$54.72 - $74.43 $120,657 - $164,118	-2,205 Reduced 17.68%	10,268 $725,000
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $169,045 - $207,970	-3,271 Reduced 20.78%	12,473 $705,000
Q2 2022 Aug 09, 2022	BUY	$51.75 - $70.49 $1,449 - $1,973	28 Added 0.18%	15,744 $854,000
Q1 2022 May 04, 2022	SELL	$52.65 - $66.52 $121,832 - $153,927	-2,314 Reduced 12.83%	15,716 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$59.58 - $72.61 $4,706 - $5,736	79 Added 0.44%	18,030 $1.12 Million
Q3 2021 Nov 04, 2021	SELL	$59.6 - $73.23 $46,488 - $57,119	-780 Reduced 4.16%	17,951 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$59.1 - $64.86 $59,691 - $65,508	1,010 Added 5.7%	18,731 $1.21 Million
Q1 2021 May 10, 2021	SELL	$52.56 - $60.99 $5,781 - $6,708	-110 Reduced 0.62%	17,721 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $45.65 $6,546 - $10,362	-227 Reduced 1.26%	17,831 $814,000
Q1 2020 May 11, 2020	SELL	$25.94 - $41.02 $7,081 - $11,198	-273 Reduced 1.49%	18,058 $564,000
Q4 2019 Feb 13, 2020	SELL	$20.66 - $32.08 $8,904 - $13,826	-431 Reduced 2.3%	18,331 $572,000
Q3 2019 Nov 12, 2019	SELL	$27.08 - $58.7 $4,386 - $9,509	-162 Reduced 0.86%	18,762 $571,000
Q2 2019 Aug 12, 2019	SELL	$51.63 - $62.6 $22,200 - $26,918	-430 Reduced 2.22%	18,924 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$50.15 - $65.94 $80,240 - $105,504	-1,600 Reduced 7.64%	19,354 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $55.15 $50,075 - $61,712	-1,119 Reduced 5.07%	20,954 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$36.8 - $45.4 $691,545 - $853,156	-18,792 Reduced 45.99%	22,073 $954,000
Q3 2017 Oct 20, 2017	BUY	$39.75 - $42.4 $1.62 Million - $1.73 Million	40,865	40,865 $1.73 Million

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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Shell Asset Management CO Merit Medical Systems Inc Transaction History