Brewin Dolphin LTD Medtronic PLC Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Medtronic PLC stock. As of the latest transaction made, Brewin Dolphin LTD holds 35,399 shares of MDT stock, worth $3.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,399

Previous 35,527 0.36%

Holding current value

$3.16 Million

Previous $3.94 Million 19.41%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$87.4 - $113.09 $11,187 - $14,475	-128 Reduced 0.36%	35,399 $3.18 Million
Q1 2022 Nov 14, 2022	BUY	$100.58 - $112.38 $80,866 - $90,353	804 Added 2.32%	35,527 $3.94 Million
Q4 2021 Nov 14, 2022	BUY	$99.53 - $127.75 $3.46 Million - $4.44 Million	34,723 New	34,723 $3.59 Million
Q3 2021 Nov 09, 2023	BUY	$122.75 - $135.17 $320,991 - $353,469	2,615 Added 7.59%	37,075 $4.65 Billion
Q2 2021 Nov 09, 2023	BUY	$118.19 - $131.5 $81,905 - $91,129	693 Added 2.05%	34,460 $4.28 Billion
Q1 2021 Nov 09, 2023	BUY	$111.18 - $119.74 $187,783 - $202,240	1,689 Added 5.27%	33,767 $3.99 Billion
Q4 2020 Nov 09, 2023	BUY	$100.57 - $117.14 $243,681 - $283,830	2,423 Added 8.17%	32,078 $3.76 Billion
Q3 2020 Nov 09, 2023	BUY	$90.13 - $108.78 $221,088 - $266,837	2,453 Added 9.02%	29,655 $3.08 Billion
Q2 2020 Nov 09, 2023	BUY	$84.11 - $103.33 $253,423 - $311,333	3,013 Added 12.46%	27,202 $2.49 Billion
Q1 2020 Nov 09, 2023	BUY	$72.92 - $121.3 $4,375 - $7,278	60 Added 0.25%	24,189 $2.18 Billion
Q4 2019 Nov 09, 2023	BUY	$104.49 - $114.54 $116,819 - $128,055	1,118 Added 4.86%	24,129 $2.74 Billion
Q3 2019 Nov 09, 2023	BUY	$98.02 - $111.18 $650,656 - $738,012	6,638 Added 40.54%	23,011 $2.5 Billion
Q2 2019 Nov 09, 2023	SELL	$84.15 - $99.38 $12,538 - $14,807	-149 Reduced 0.9%	16,373 $1.59 Billion
Q1 2019 Nov 09, 2023	BUY	$82.45 - $93.79 $30,506 - $34,702	370 Added 2.29%	16,522 $1.5 Billion
Q4 2018 Nov 09, 2023	SELL	$85.8 - $99.49 $202,917 - $235,293	-2,365 Reduced 12.77%	16,152 $1.47 Billion
Q3 2018 Nov 09, 2023	BUY	$85.91 - $99.17 $13,745 - $15,867	160 Added 0.87%	18,517 $1.82 Billion
Q2 2018 Nov 09, 2023	SELL	$77.48 - $87.83 $37,577 - $42,597	-485 Reduced 2.57%	18,357 $1.57 Billion
Q1 2018 Nov 09, 2023	SELL	$76.55 - $87.26 $12,783 - $14,572	-167 Reduced 0.88%	18,842 $1.51 Billion
Q4 2017 Nov 09, 2023	SELL	$76.93 - $83.5 $1.81 Million - $1.97 Million	-23,560 Reduced 55.35%	19,009 $1.53 Billion
Q3 2017 Nov 09, 2023	BUY	$77.71 - $84.6 $557,180 - $606,582	7,170	42,569 $3.31 Billion

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Medtronic PLC Transaction History