1 St Source Bank Medtronic PLC Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Medtronic PLC stock. As of the latest transaction made, 1 St Source Bank holds 14,936 shares of MDT stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,936

Previous 15,537 3.87%

Holding current value

$1.28 Million

Previous $1.35 Million 13.22%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $47,304 - $52,299	-601 Reduced 3.87%	14,936 $1.18 Million
Q1 2024 May 09, 2024	SELL	$82.84 - $88.09 $13,917 - $14,799	-168 Reduced 1.07%	15,537 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $80,122 - $96,278	-1,154 Reduced 6.85%	15,705 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $68,442 - $79,100	-875 Reduced 4.93%	16,859 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $62,860 - $72,281	-791 Reduced 4.27%	17,734 $1.56 Million
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $91,680 - $104,658	-1,195 Reduced 6.06%	18,525 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $16,378 - $18,864	-215 Reduced 1.08%	19,720 $1.53 Million
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $5,652 - $6,671	70 Added 0.35%	19,935 $1.61 Million
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $20,364 - $26,349	-233 Reduced 1.16%	19,865 $1.78 Million
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $36,208 - $40,456	360 Added 1.82%	20,098 $2.23 Million
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $24,882 - $31,937	-250 Reduced 1.25%	19,738 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $32,528 - $35,820	-265 Reduced 1.31%	19,988 $2.51 Million
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $29,902 - $33,269	253 Added 1.27%	20,253 $2.51 Million
Q1 2021 May 07, 2021	SELL	$111.18 - $119.74 $34,021 - $36,640	-306 Reduced 1.51%	20,000 $2.36 Million
Q4 2020 Feb 05, 2021	SELL	$100.57 - $117.14 $526,182 - $612,876	-5,232 Reduced 20.49%	20,306 $2.38 Million
Q3 2020 Oct 30, 2020	SELL	$90.13 - $108.78 $295,806 - $357,015	-3,282 Reduced 11.39%	25,538 $2.65 Million
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $44,325 - $54,454	-527 Reduced 1.8%	28,820 $2.64 Million
Q1 2020 Apr 29, 2020	SELL	$72.92 - $121.3 $95,306 - $158,539	-1,307 Reduced 4.26%	29,347 $2.65 Million
Q4 2019 Jan 27, 2020	SELL	$104.49 - $114.54 $54,230 - $59,446	-519 Reduced 1.66%	30,654 $3.48 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $58,615 - $66,485	-598 Reduced 1.88%	31,173 $3.39 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $32,145 - $37,963	-382 Reduced 1.19%	31,771 $3.09 Million
Q1 2019 Apr 29, 2019	BUY	$82.45 - $93.79 $43,863 - $49,896	532 Added 1.68%	32,153 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $165,422 - $191,816	-1,928 Reduced 5.75%	31,621 $2.88 Million
Q3 2018 Oct 31, 2018	BUY	$85.91 - $99.17 $1,202 - $1,388	14 Added 0.04%	33,549 $3.3 Million
Q2 2018 Aug 02, 2018	BUY	$77.48 - $87.83 $463,950 - $525,926	5,988 Added 21.74%	33,535 $2.87 Million
Q1 2018 Apr 24, 2018	SELL	$76.55 - $87.26 $160,984 - $183,507	-2,103 Reduced 7.09%	27,547 $2.21 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $202,941 - $220,273	-2,638 Reduced 8.17%	29,650 $2.4 Million
Q3 2017 Oct 27, 2017	BUY	$77.71 - $84.6 $2.51 Million - $2.73 Million	32,288	32,288 $2.51 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account