Allworth Financial LP Medtronic PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Medtronic PLC stock. As of the latest transaction made, Allworth Financial LP holds 28,353 shares of MDT stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,353

Previous 25,494 11.21%

Holding current value

$2.31 Million

Previous $2.01 Million 27.22%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.84 - $91.03 $219,685 - $260,254	2,859 Added 11.21%	28,353 $2.55 Million
Q2 2024 Jul 23, 2024	SELL	$78.71 - $87.02 $310,747 - $343,554	-3,948 Reduced 13.41%	25,494 $2.01 Million
Q1 2024 Apr 25, 2024	BUY	$82.84 - $88.09 $537,631 - $571,704	6,490 Added 28.28%	29,442 $2.57 Million
Q4 2023 Jan 24, 2024	BUY	$69.43 - $83.43 $273,068 - $328,130	3,933 Added 20.68%	22,952 $1.89 Million
Q3 2023 Oct 31, 2023	SELL	$78.22 - $90.4 $643,907 - $744,172	-8,232 Reduced 30.21%	19,019 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$79.47 - $91.38 $281,641 - $323,850	3,544 Added 14.95%	27,251 $2.4 Million
Q1 2023 Apr 18, 2023	BUY	$76.72 - $87.58 $114,005 - $130,143	1,486 Added 6.69%	23,707 $1.91 Million
Q4 2022 Jan 13, 2023	BUY	$76.18 - $87.74 $84,483 - $97,303	1,109 Added 5.25%	22,221 $0
Q3 2022 Oct 18, 2022	SELL	$80.75 - $95.31 $183,544 - $216,639	-2,273 Reduced 9.72%	21,112 $1.71 Million
Q2 2022 Jul 13, 2022	BUY	$87.4 - $113.09 $119,126 - $154,141	1,363 Added 6.19%	23,385 $2.1 Million
Q1 2022 Apr 22, 2022	BUY	$100.58 - $112.38 $217,252 - $242,740	2,160 Added 10.88%	22,022 $2.44 Million
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $36,726 - $47,139	-369 Reduced 1.82%	19,862 $2.06 Million
Q3 2021 Nov 02, 2021	SELL	$122.75 - $135.17 $7,610 - $8,380	-62 Reduced 0.31%	20,231 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$118.19 - $131.5 $41,248 - $45,893	349 Added 1.75%	20,293 $2.52 Million
Q1 2021 Apr 29, 2021	BUY	$111.18 - $119.74 $1.14 Million - $1.23 Million	10,295 Added 106.69%	19,944 $2.36 Million
Q4 2020 Jan 26, 2021	SELL	$100.57 - $117.14 $50,787 - $59,155	-505 Reduced 4.97%	9,649 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$90.13 - $108.78 $65,524 - $79,083	727 Added 7.71%	10,154 $1.06 Million
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $986,778 - $1.21 Million	-11,732 Reduced 55.45%	9,427 $864,000
Q1 2020 Apr 17, 2020	BUY	$72.92 - $121.3 $999,879 - $1.66 Million	13,712 Added 184.13%	21,159 $1.91 Million
Q2 2019 Jul 25, 2019	SELL	$84.15 - $99.38 $6,984 - $8,248	-83 Reduced 1.1%	7,447 $725,000
Q1 2019 May 07, 2019	BUY	$82.45 - $93.79 $17,232 - $19,602	209 Added 2.85%	7,530 $686,000
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $10,725 - $12,436	125 Added 1.74%	7,321 $666,000
Q3 2018 Oct 30, 2018	SELL	$85.91 - $99.17 $1,202 - $1,388	-14 Reduced 0.19%	7,196 $708,000
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $2,789 - $3,161	-36 Reduced 0.5%	7,210 $617,000
Q1 2018 May 02, 2018	SELL	$76.55 - $87.26 $3,827 - $4,363	-50 Reduced 0.69%	7,246 $581,000
Q4 2017 Feb 22, 2018	BUY	$76.93 - $83.5 $7,693 - $8,350	100 Added 1.39%	7,296 $589,000
Q3 2017 Oct 12, 2017	SELL	$77.71 - $84.6 $6,605 - $7,190	-85 Reduced 1.17%	7,196 $560,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,281	7,281 $646,000

Others Institutions Holding MDT

# of Institutions

2,289

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...

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Allworth Financial LP Medtronic PLC Transaction History