Almanack Investment Partners, Llc. Medtronic PLC Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $36,176 - $42,698	-448 Reduced 11.67%	3,390 $274,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $2,359 - $3,053	-27 Reduced 0.7%	3,838 $347,000
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $502 - $561	-5 Reduced 0.13%	3,865 $431,000
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $4,976 - $6,387	50 Added 1.31%	3,870 $403,000
Q3 2021 Nov 04, 2021	SELL	$122.75 - $135.17 $14,730 - $16,220	-120 Reduced 3.05%	3,820 $481,000
Q2 2021 Aug 04, 2021	SELL	$118.19 - $131.5 $50,703 - $56,413	-429 Reduced 9.82%	3,940 $492,000
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $204,793 - $220,561	-1,842 Reduced 29.66%	4,369 $519,000
Q4 2020 Feb 03, 2021	BUY	$100.57 - $117.14 $48,877 - $56,930	486 Added 8.49%	6,211 $731,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $40,378 - $48,733	448 Added 8.49%	5,725 $656,000
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $157,790 - $193,847	-1,876 Reduced 26.23%	5,277 $487,000
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $140,371 - $233,502	1,925 Added 36.82%	7,153 $649,000
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $47,438 - $52,001	-454 Reduced 7.99%	5,228 $596,000
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $18,721 - $21,235	191 Added 3.48%	5,682 $620,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $23,646 - $27,925	281 Added 5.39%	5,491 $0
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $80,058 - $91,070	971 Added 22.91%	5,210 $477,000
Q4 2018 Jan 25, 2019	SELL	$85.8 - $99.49 $30,287 - $35,119	-353 Reduced 7.69%	4,239 $388,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $394,498 - $455,388	4,592 New	4,592 $432,000
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $222,600 - $252,335	-2,873 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $61,163 - $69,720	799 Added 38.52%	2,873 $232,000
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $10,616 - $11,523	138 Added 7.13%	2,074 $168,000
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $150,446 - $163,785	1,936	1,936 $151,000

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.82 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account