Amg National Trust Bank Medtronic PLC Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Medtronic PLC stock. As of the latest transaction made, Amg National Trust Bank holds 2,495 shares of MDT stock, worth $209,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,495

Previous 44,926 94.45%

Holding current value

$209,854

Previous $3.54 Million 93.67%

% of portfolio

0.01%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.84 - $91.03 $3.26 Million - $3.86 Million	-42,431 Reduced 94.45%	2,495 $224,000
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $168,124 - $185,874	-2,136 Reduced 4.54%	44,926 $3.54 Million
Q1 2024 May 06, 2024	SELL	$82.84 - $88.09 $270,306 - $287,437	-3,263 Reduced 6.48%	47,062 $4.1 Million
Q4 2023 Feb 08, 2024	BUY	$69.43 - $83.43 $2.09 Million - $2.51 Million	30,045 Added 148.15%	50,325 $4.15 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $252,494 - $291,811	3,228 Added 18.93%	20,280 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $48,317 - $55,559	-608 Reduced 3.44%	17,052 $1.5 Million
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $715,720 - $817,033	-9,329 Reduced 34.57%	17,660 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $369,549 - $425,626	-4,851 Reduced 15.24%	26,989 $2.1 Million
Q3 2022 Nov 03, 2022	BUY	$80.75 - $95.31 $313,471 - $369,993	3,882 Added 13.89%	31,840 $2.57 Million
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $172,440 - $223,126	-1,973 Reduced 6.59%	27,958 $2.54 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $1.87 Million - $2.09 Million	18,637 Added 165.02%	29,931 $3.32 Million
Q4 2021 Feb 04, 2022	SELL	$99.53 - $127.75 $42,300 - $54,293	-425 Reduced 3.63%	11,294 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$122.75 - $135.17 $13,625 - $15,003	111 Added 0.96%	11,719 $1.47 Million
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $48,576 - $54,046	411 Added 3.67%	11,608 $1.44 Million
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $60,481 - $65,138	544 Added 5.11%	11,197 $1.32 Million
Q4 2020 Jan 29, 2021	SELL	$100.57 - $117.14 $20,516 - $23,896	-204 Reduced 1.88%	10,653 $1.25 Million
Q3 2020 Oct 22, 2020	BUY	$90.13 - $108.78 $11,626 - $14,032	129 Added 1.2%	10,857 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $902,332 - $1.11 Million	10,728 New	10,728 $984,000
Q1 2018 Apr 16, 2018	SELL	$76.55 - $87.26 $531,027 - $605,322	-6,937 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$76.93 - $83.5 $268,716 - $291,665	3,493 Added 101.42%	6,937 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,444	3,444 $0

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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Amg National Trust Bank Medtronic PLC Transaction History