Asset Dedication, LLC Medtronic PLC Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 1,604 shares of MDT stock, worth $138,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,661 3.43%

Holding current value

$138,280

Previous $130,000 10.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.84 - $91.03 $4,379 - $5,188	-57 Reduced 3.43%	1,604 $144,000
Q2 2024 Aug 06, 2024	BUY	$78.71 - $87.02 $3,148 - $3,480	40 Added 2.47%	1,661 $130,000
Q1 2024 Apr 16, 2024	SELL	$82.84 - $88.09 $5,384 - $5,725	-65 Reduced 3.86%	1,621 $140,000
Q4 2023 Feb 08, 2024	BUY	$69.43 - $83.43 $10,206 - $12,264	147 Added 9.55%	1,686 $138,000
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $7,039 - $8,136	-90 Reduced 5.52%	1,539 $120,000
Q2 2023 Aug 21, 2023	BUY	$79.47 - $91.38 $7,152 - $8,224	90 Added 5.85%	1,629 $144,000
Q1 2023 Apr 21, 2023	SELL	$76.72 - $87.58 $613 - $700	-8 Reduced 0.52%	1,539 $124,000
Q4 2022 Jan 19, 2023	BUY	$76.18 - $87.74 $15,083 - $17,372	198 Added 14.68%	1,547 $121,000
Q2 2022 Jul 19, 2022	SELL	$87.4 - $113.09 $18,791 - $24,314	-215 Reduced 13.75%	1,349 $121,000
Q1 2022 Apr 21, 2022	SELL	$100.58 - $112.38 $40,131 - $44,839	-399 Reduced 20.33%	1,564 $174,000
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $3,981 - $5,110	-40 Reduced 2.0%	1,963 $202,000
Q3 2021 Oct 18, 2021	BUY	$122.75 - $135.17 $27,618 - $30,413	225 Added 12.65%	2,003 $249,000
Q2 2021 Jul 21, 2021	BUY	$118.19 - $131.5 $4,136 - $4,602	35 Added 2.01%	1,778 $220,000
Q1 2021 May 03, 2021	SELL	$111.18 - $119.74 $212,020 - $228,344	-1,907 Reduced 52.25%	1,743 $206,000
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $354,710 - $413,152	3,527 Added 2867.48%	3,650 $427,000
Q3 2020 Oct 20, 2020	BUY	$90.13 - $108.78 $3,154 - $3,807	35 Added 39.77%	123 $13,000
Q1 2020 May 05, 2020	SELL	$72.92 - $121.3 $6,854 - $11,402	-94 Reduced 51.65%	88 $8,000
Q4 2019 Jan 31, 2020	BUY	$104.49 - $114.54 $9,822 - $10,766	94 Added 106.82%	182 $21,000
Q3 2018 Oct 26, 2018	SELL	$85.91 - $99.17 $3,694 - $4,264	-43 Reduced 32.82%	88 $9,000
Q1 2018 Apr 19, 2018	SELL	$76.55 - $87.26 $13,549 - $15,445	-177 Reduced 57.47%	131 $10,000
Q4 2017 Jan 17, 2018	BUY	$76.93 - $83.5 $20,386 - $22,127	265 Added 616.28%	308 $24,000
Q3 2017 Oct 18, 2017	BUY	$77.71 - $84.6 $3,341 - $3,637	43	43 $3,000

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Medtronic PLC Transaction History