Alpha Omega Wealth Management LLC Medtronic PLC Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,395 shares of MDT stock, worth $292,682. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,439 1.28%

Holding current value

$292,682

Previous $270,000 12.96%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$76.84 - $91.03 $3,380 - $4,005	-44 Reduced 1.28%	3,395 $305,000
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $99,725 - $110,254	-1,267 Reduced 26.92%	3,439 $270,000
Q3 2023 Oct 11, 2023	SELL	$78.22 - $90.4 $12,515 - $14,464	-160 Reduced 3.29%	4,706 $368,000
Q2 2023 Jul 28, 2023	SELL	$79.47 - $91.38 $1,986 - $2,284	-25 Reduced 0.51%	4,866 $428,000
Q1 2023 Apr 19, 2023	SELL	$76.72 - $87.58 $88,458 - $100,979	-1,153 Reduced 19.08%	4,891 $394,000
Q4 2022 Feb 01, 2023	SELL	$76.18 - $87.74 $32,376 - $37,289	-425 Reduced 6.57%	6,044 $469,000
Q3 2022 Oct 18, 2022	BUY	$80.75 - $95.31 $2,018 - $2,382	25 Added 0.39%	6,469 $522,000
Q2 2022 Jul 21, 2022	SELL	$87.4 - $113.09 $71,318 - $92,281	-816 Reduced 11.24%	6,444 $578,000
Q1 2022 Apr 29, 2022	SELL	$100.58 - $112.38 $9,454 - $10,563	-94 Reduced 1.28%	7,260 $805,000
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $2,687 - $3,449	27 Added 0.37%	7,354 $800,000
Q3 2021 Oct 13, 2021	SELL	$122.75 - $135.17 $34,370 - $37,847	-280 Reduced 3.68%	7,327 $918,000
Q2 2021 Jul 01, 2021	SELL	$118.19 - $131.5 $11,819 - $13,150	-100 Reduced 1.3%	7,607 $944,000
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $6,559 - $7,064	-59 Reduced 0.76%	7,707 $910,000
Q4 2020 Feb 05, 2021	SELL	$100.57 - $117.14 $5,330 - $6,208	-53 Reduced 0.68%	7,766 $910,000
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $28,120 - $33,939	312 Added 4.16%	7,819 $813,000
Q1 2020 May 04, 2020	SELL	$72.92 - $121.3 $875 - $1,455	-12 Reduced 0.16%	7,507 $677,000
Q4 2019 Feb 05, 2020	SELL	$104.49 - $114.54 $31,347 - $34,362	-300 Reduced 3.84%	7,519 $853,000
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $557,243 - $632,058	5,685 Added 266.4%	7,819 $837,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $31,219 - $36,869	-371 Reduced 14.81%	2,134 $208,000
Q1 2019 May 02, 2019	BUY	$82.45 - $93.79 $4,534 - $5,158	55 Added 2.24%	2,505 $228,000
Q3 2018 Nov 01, 2018	SELL	$85.91 - $99.17 $2,835 - $3,272	-33 Reduced 1.33%	2,450 $241,000
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $16,115 - $18,268	-208 Reduced 7.73%	2,483 $213,000
Q1 2018 May 01, 2018	BUY	$76.55 - $87.26 $2,602 - $2,966	34 Added 1.28%	2,691 $216,000
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $4,385 - $4,759	57 Added 2.19%	2,657 $215,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,600	2,600 $231,000

Others Institutions Holding MDT

# of Institutions

2,285

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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Alpha Omega Wealth Management LLC Medtronic PLC Transaction History