Atria Investments LLC Medtronic PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Medtronic PLC stock. As of the latest transaction made, Atria Investments LLC holds 120,963 shares of MDT stock, worth $10.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

120,963

Previous 121,874 0.75%

Holding current value

$10.8 Million

Previous $9.59 Million 13.53%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.84 - $91.03 $70,001 - $82,928	-911 Reduced 0.75%	120,963 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $287,842 - $318,232	-3,657 Reduced 2.91%	121,874 $9.59 Million
Q1 2024 May 21, 2024	SELL	$82.84 - $88.09 $244,957 - $260,482	-2,957 Reduced 2.3%	125,531 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $14,441 - $17,353	-208 Reduced 0.16%	128,488 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $196,175 - $226,723	2,508 Added 1.99%	128,696 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$79.47 - $91.38 $520,846 - $598,904	6,554 Added 5.48%	126,188 $11.1 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $1.43 Million - $1.64 Million	18,672 Added 18.49%	119,634 $9.64 Million
Q4 2022 Jan 31, 2023	SELL	$76.18 - $87.74 $537,297 - $618,830	-7,053 Reduced 6.53%	100,962 $7.85 Million
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $772,939 - $912,307	9,572 Added 9.72%	108,015 $8.72 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $1.81 Million - $2.34 Million	-20,702 Reduced 17.38%	98,443 $8.84 Million
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $1.95 Million - $2.18 Million	19,380 Added 19.43%	119,145 $13.2 Million
Q4 2021 Feb 04, 2022	SELL	$99.53 - $127.75 $670,633 - $860,779	-6,738 Reduced 6.33%	99,765 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$122.75 - $135.17 $1.25 Million - $1.38 Million	10,201 Added 10.59%	106,503 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $413,783 - $460,381	-3,501 Reduced 3.51%	96,302 $12 Million
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $1.29 Million - $1.39 Million	-11,622 Reduced 10.43%	99,803 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.74 Million - $2.03 Million	17,306 Added 18.39%	111,425 $13.1 Million
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $640,373 - $772,881	-7,105 Reduced 7.02%	94,119 $9.78 Million
Q2 2020 Sep 22, 2020	SELL	$84.11 - $103.33 $42,643 - $52,388	-507 Reduced 0.5%	101,224 $9.28 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $1.38 Million - $2.29 Million	18,892 Added 22.81%	101,731 $9.17 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $3.75 Million - $4.11 Million	35,867 Added 76.36%	82,839 $9.4 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $1.33 Million - $1.51 Million	13,539 Added 40.5%	46,972 $5.1 Million
Q2 2019 Aug 26, 2019	BUY	$84.15 - $99.38 $2.81 Million - $3.32 Million	33,433 New	33,433 $3.4 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $2.31 Million - $2.73 Million	-27,490 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $87,232 - $99,229	-1,058 Reduced 3.71%	27,490 $2.5 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $271,128 - $314,388	3,160 Added 12.45%	28,548 $2.6 Million
Q3 2018 Oct 09, 2018	BUY	$85.91 - $99.17 $832,467 - $960,957	9,690 Added 61.73%	25,388 $2.5 Million
Q2 2018 Jul 13, 2018	BUY	$77.48 - $87.83 $133,498 - $151,331	1,723 Added 12.33%	15,698 $1.34 Million
Q1 2018 Apr 30, 2018	BUY	$76.55 - $87.26 $62,082 - $70,767	811 Added 6.16%	13,975 $1.12 Million
Q4 2017 Jan 16, 2018	BUY	$76.93 - $83.5 $201,171 - $218,352	2,615 Added 24.79%	13,164 $1.06 Million
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $819,762 - $892,445	10,549	10,549 $820,000

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

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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Atria Investments LLC Medtronic PLC Transaction History