A. D. Beadell Investment Counsel, Inc. Medtronic PLC Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 30,485 shares of MDT stock, worth $2.49 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

30,485

Previous 32,410 5.94%

Holding current value

$2.49 Million

Previous $2.55 Million 7.61%

% of portfolio

2.19%

Previous 2.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.84 - $91.03 $147,917 - $175,232	-1,925 Reduced 5.94%	30,485 $2.74 Million
Q2 2024 Jul 12, 2024	BUY	$78.71 - $87.02 $28,335 - $31,327	360 Added 1.12%	32,410 $2.55 Million
Q1 2024 Apr 12, 2024	BUY	$82.84 - $88.09 $189,289 - $201,285	2,285 Added 7.68%	32,050 $2.79 Million
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $45,129 - $54,229	-650 Reduced 2.14%	29,765 $2.45 Million
Q3 2023 Oct 13, 2023	SELL	$78.22 - $90.4 $9,777 - $11,300	-125 Reduced 0.41%	30,415 $2.38 Million
Q2 2023 Jul 13, 2023	SELL	$79.47 - $91.38 $44,900 - $51,629	-565 Reduced 1.82%	30,540 $2.69 Million
Q1 2023 Apr 12, 2023	BUY	$76.72 - $87.58 $68,510 - $78,208	893 Added 2.96%	31,105 $2.51 Million
Q4 2022 Jan 12, 2023	SELL	$76.18 - $87.74 $245,680 - $282,961	-3,225 Reduced 9.65%	30,212 $2.35 Million
Q3 2022 Oct 13, 2022	BUY	$80.75 - $95.31 $2,018 - $2,382	25 Added 0.07%	33,437 $2.7 Million
Q2 2022 Jul 15, 2022	SELL	$87.4 - $113.09 $137,917 - $178,456	-1,578 Reduced 4.51%	33,412 $3 Million
Q1 2022 Apr 12, 2022	BUY	$100.58 - $112.38 $45,261 - $50,571	450 Added 1.3%	34,990 $3.88 Million
Q4 2021 Jan 19, 2022	BUY	$99.53 - $127.75 $113,961 - $146,273	1,145 Added 3.43%	34,540 $3.57 Million
Q3 2021 Oct 13, 2021	SELL	$122.75 - $135.17 $16,571 - $18,247	-135 Reduced 0.4%	33,395 $4.19 Million
Q2 2021 Jul 29, 2021	SELL	$118.19 - $131.5 $74,459 - $82,845	-630 Reduced 1.84%	33,530 $4.16 Million
Q1 2021 Apr 15, 2021	SELL	$111.18 - $119.74 $55,590 - $59,870	-500 Reduced 1.44%	34,160 $4.04 Million
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $44,163 - $53,302	490 Added 1.43%	34,660 $3.6 Million
Q1 2020 Apr 22, 2020	BUY	$72.92 - $121.3 $2.49 Million - $4.14 Million	34,170 New	34,170 $3.08 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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 A. D. Beadell Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on A. D. Beadell Investment Counsel, Inc. with notifications on news.

Account

A. D. Beadell Investment Counsel, Inc. Medtronic PLC Transaction History