Arlington Partners LLC Medtronic PLC Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Medtronic PLC stock. As of the latest transaction made, Arlington Partners LLC holds 49,191 shares of MDT stock, worth $4.39 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

49,191

Previous 39,548 24.38%

Holding current value

$4.39 Million

Previous $3.11 Million 42.29%

% of portfolio

1.84%

Previous 1.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.84 - $91.03 $740,968 - $877,802	9,643 Added 24.38%	49,191 $4.43 Million
Q2 2024 Aug 01, 2024	BUY	$78.71 - $87.02 $348,685 - $385,498	4,430 Added 12.61%	39,548 $3.11 Million
Q1 2024 Apr 16, 2024	BUY	$82.84 - $88.09 $2.28 Million - $2.42 Million	27,472 Added 359.3%	35,118 $3.06 Million
Q4 2023 Jan 24, 2024	BUY	$69.43 - $83.43 $530,861 - $637,905	7,646 New	7,646 $629,000
Q1 2023 Apr 26, 2023	BUY	$76.72 - $87.58 $395,261 - $451,212	5,152 Added 15.49%	38,407 $3.1 Million
Q4 2022 Jan 19, 2023	BUY	$76.18 - $87.74 $41,822 - $48,169	549 Added 1.68%	33,255 $2.59 Million
Q3 2022 Oct 28, 2022	BUY	$80.75 - $95.31 $359,741 - $424,606	4,455 Added 15.77%	32,706 $2.64 Million
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $164,486 - $212,835	1,882 Added 7.14%	28,251 $2.54 Million
Q1 2022 Apr 14, 2022	BUY	$100.58 - $112.38 $604,888 - $675,853	6,014 Added 29.55%	26,369 $2.93 Million
Q4 2021 Jan 18, 2022	SELL	$99.53 - $127.75 $107,293 - $137,714	-1,078 Reduced 5.03%	20,355 $2.11 Million
Q3 2021 Oct 15, 2021	BUY	$122.75 - $135.17 $373,282 - $411,051	3,041 Added 16.53%	21,433 $2.69 Million
Q2 2021 Jul 07, 2021	BUY	$118.19 - $131.5 $27,774 - $30,902	235 Added 1.29%	18,392 $2.28 Million
Q1 2021 Apr 19, 2021	BUY	$111.18 - $119.74 $154,429 - $166,318	1,389 Added 8.28%	18,157 $2.15 Million
Q4 2020 Jan 13, 2021	BUY	$100.57 - $117.14 $1,508 - $1,757	15 Added 0.09%	16,768 $1.96 Million
Q3 2020 Oct 15, 2020	SELL	$90.13 - $108.78 $2,794 - $3,372	-31 Reduced 0.18%	16,753 $1.74 Million
Q2 2020 Jul 13, 2020	BUY	$84.11 - $103.33 $148,790 - $182,790	1,769 Added 11.78%	16,784 $1.54 Million
Q1 2020 Apr 13, 2020	BUY	$72.92 - $121.3 $879,852 - $1.46 Million	12,066 Added 409.16%	15,015 $1.35 Million
Q4 2019 Jan 16, 2020	BUY	$104.49 - $114.54 $24,555 - $26,916	235 Added 8.66%	2,949 $335,000
Q3 2019 Oct 18, 2019	SELL	$98.02 - $111.18 $1.15 Million - $1.31 Million	-11,771 Reduced 81.26%	2,714 $295,000
Q2 2019 Jul 10, 2019	BUY	$84.15 - $99.38 $1.22 Million - $1.44 Million	14,485 New	14,485 $1.41 Million
Q3 2018 Oct 23, 2018	SELL	$85.91 - $99.17 $877,914 - $1.01 Million	-10,219 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$77.48 - $87.83 $791,768 - $897,534	10,219 New	10,219 $875,000
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $768,868 - $876,439	-10,044 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$76.93 - $83.5 $772,684 - $838,674	10,044	10,044 $811,000

Others Institutions Holding MDT

# of Institutions

2,241

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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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Arlington Partners LLC Medtronic PLC Transaction History