Abbrea Capital, LLC Medtronic PLC Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,519 shares of MDT stock, worth $389,854. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,519

Previous 5,077 10.99%

Holding current value

$389,854

Previous $446,000 19.51%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $43,920 - $48,557	-558 Reduced 10.99%	4,519 $359,000
Q1 2024 May 07, 2024	BUY	$82.84 - $88.09 $10,355 - $11,011	125 Added 2.52%	5,077 $446,000
Q4 2023 Feb 02, 2024	SELL	$69.43 - $83.43 $85,398 - $102,618	-1,230 Reduced 19.9%	4,952 $411,000
Q3 2023 Oct 31, 2023	SELL	$78.22 - $90.4 $3,519 - $4,068	-45 Reduced 0.72%	6,182 $489,000
Q2 2023 Aug 01, 2023	BUY	$79.47 - $91.38 $43,787 - $50,350	551 Added 9.71%	6,227 $553,000
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $49,330 - $56,313	643 Added 12.78%	5,676 $461,000
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $96,748 - $111,429	-1,270 Reduced 20.15%	5,033 $391,000
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $26,566 - $31,356	-329 Reduced 4.96%	6,303 $513,000
Q2 2022 Aug 02, 2022	BUY	$87.4 - $113.09 $9,788 - $12,666	112 Added 1.72%	6,632 $600,000
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $39,729 - $44,390	395 Added 6.45%	6,520 $728,000
Q4 2021 Feb 04, 2022	SELL	$99.53 - $127.75 $33,840 - $43,435	-340 Reduced 5.26%	6,125 $637,000
Q3 2021 Nov 04, 2021	SELL	$122.75 - $135.17 $19,640 - $21,627	-160 Reduced 2.42%	6,465 $814,000
Q2 2021 Aug 04, 2021	SELL	$118.19 - $131.5 $9,927 - $11,046	-84 Reduced 1.25%	6,625 $827,000
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $10,450 - $11,255	94 Added 1.42%	6,709 $796,000
Q4 2020 Jan 21, 2021	BUY	$100.57 - $117.14 $40,228 - $46,856	400 Added 6.44%	6,615 $779,000
Q3 2020 Oct 20, 2020	SELL	$90.13 - $108.78 $28,571 - $34,483	-317 Reduced 4.85%	6,215 $649,000
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $22,962 - $28,209	-273 Reduced 4.01%	6,532 $603,000
Q1 2020 Apr 29, 2020	SELL	$72.92 - $121.3 $20,782 - $34,570	-285 Reduced 4.02%	6,805 $617,000
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $30,302 - $33,216	290 Added 4.26%	7,090 $808,000
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $67,633 - $76,714	690 Added 11.29%	6,800 $742,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $149,029 - $176,001	1,771 Added 40.82%	6,110 $595,000
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $3,710 - $4,220	-45 Reduced 1.03%	4,339 $397,000
Q4 2018 Feb 05, 2019	BUY	$85.8 - $99.49 $10,982 - $12,734	128 Added 3.01%	4,384 $401,000
Q3 2018 Nov 09, 2018	BUY	$85.91 - $99.17 $18,900 - $21,817	220 Added 5.45%	4,256 $421,000
Q2 2018 Aug 08, 2018	BUY	$77.48 - $87.83 $9,297 - $10,539	120 Added 3.06%	4,036 $346,000
Q1 2018 May 10, 2018	BUY	$76.55 - $87.26 $18,218 - $20,767	238 Added 6.47%	3,916 $316,000
Q4 2017 Feb 01, 2018	SELL	$76.93 - $83.5 $3,154 - $3,423	-41 Reduced 1.1%	3,678 $299,000
Q3 2017 Nov 07, 2017	BUY	$77.71 - $84.6 $289,003 - $314,627	3,719	3,719 $291,000

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 $115B
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...

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Abbrea Capital, LLC Medtronic PLC Transaction History