Augustine Asset Management Inc Medtronic PLC Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Augustine Asset Management Inc holds 37,481 shares of MDT stock, worth $3.28 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
37,481
Previous 37,321 0.43%
Holding current value
$3.28 Million
Previous $2.94 Million 14.88%
% of portfolio
1.18%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$76.84 - $91.03 $12,294 - $14,564
160 Added 0.43%
37,481 $3.37 Million
Q2 2024

Aug 01, 2024
BUY
$78.71 - $87.02 $13,380 - $14,793
170 Added 0.46%
37,321 $2.94 Million
Q1 2024

Apr 26, 2024
SELL
$82.84 - $88.09 $7,538 - $8,016
-91 Reduced 0.24%
37,151 $3.24 Million
Q4 2023

Jan 24, 2024
SELL
$69.43 - $83.43 $58,737 - $70,581
-846 Reduced 2.22%
37,242 $3.07 Million
Q3 2023

Nov 14, 2023
BUY
$78.22 - $90.4 $155,657 - $179,896
1,990 Added 5.51%
38,088 $2.98 Million
Q2 2023

Jul 24, 2023
SELL
$79.47 - $91.38 $12,476 - $14,346
-157 Reduced 0.43%
36,098 $3.18 Million
Q1 2023

May 01, 2023
SELL
$76.72 - $87.58 $24,166 - $27,587
-315 Reduced 0.86%
36,255 $2.92 Million
Q4 2022

Feb 09, 2023
SELL
$76.18 - $87.74 $42,813 - $49,309
-562 Reduced 1.51%
36,570 $2.84 Million
Q3 2022

Oct 24, 2022
BUY
$80.75 - $95.31 $69,041 - $81,490
855 Added 2.36%
37,132 $3 Million
Q2 2022

Aug 02, 2022
SELL
$87.4 - $113.09 $235,892 - $305,229
-2,699 Reduced 6.92%
36,277 $3.26 Million
Q1 2022

Apr 27, 2022
BUY
$100.58 - $112.38 $26,150 - $29,218
260 Added 0.67%
38,976 $4.32 Million
Q4 2021

Feb 01, 2022
BUY
$99.53 - $127.75 $49,665 - $63,747
499 Added 1.31%
38,716 $4.01 Million
Q3 2021

Oct 26, 2021
SELL
$122.75 - $135.17 $85,556 - $94,213
-697 Reduced 1.79%
38,217 $4.79 Million
Q2 2021

Jul 20, 2021
SELL
$118.19 - $131.5 $324,195 - $360,704
-2,743 Reduced 6.58%
38,914 $4.83 Million
Q1 2021

May 05, 2021
SELL
$111.18 - $119.74 $28,128 - $30,294
-253 Reduced 0.6%
41,657 $4.92 Million
Q4 2020

Jan 26, 2021
SELL
$100.57 - $117.14 $16,191 - $18,859
-161 Reduced 0.38%
41,910 $4.91 Million
Q3 2020

Oct 21, 2020
SELL
$90.13 - $108.78 $143,486 - $173,177
-1,592 Reduced 3.65%
42,071 $4.37 Million
Q2 2020

Jul 15, 2020
SELL
$84.11 - $103.33 $30,279 - $37,198
-360 Reduced 0.82%
43,663 $4 Million
Q1 2020

Apr 21, 2020
BUY
$72.92 - $121.3 $283,148 - $471,007
3,883 Added 9.67%
44,023 $3.97 Million
Q4 2019

Feb 05, 2020
BUY
$104.49 - $114.54 $75,964 - $83,270
727 Added 1.84%
40,140 $4.55 Million
Q3 2019

Oct 30, 2019
SELL
$98.02 - $111.18 $64,007 - $72,600
-653 Reduced 1.63%
39,413 $4.28 Million
Q2 2019

Aug 05, 2019
SELL
$84.15 - $99.38 $217,275 - $256,599
-2,582 Reduced 6.05%
40,066 $3.9 Million
Q1 2019

Apr 11, 2019
SELL
$82.45 - $93.79 $271,178 - $308,475
-3,289 Reduced 7.16%
42,648 $3.88 Million
Q4 2018

Feb 06, 2019
BUY
$85.8 - $99.49 $99,528 - $115,408
1,160 Added 2.59%
45,937 $4.18 Million
Q3 2018

Oct 23, 2018
SELL
$85.91 - $99.17 $15,893 - $18,346
-185 Reduced 0.41%
44,777 $4.4 Million
Q2 2018

Jul 12, 2018
SELL
$77.48 - $87.83 $84,840 - $96,173
-1,095 Reduced 2.38%
44,962 $0
Q1 2018

May 01, 2018
BUY
$76.55 - $87.26 $1,760 - $2,006
23 Added 0.05%
46,057 $3.69 Million
Q4 2017

Jan 22, 2018
BUY
$76.93 - $83.5 $103,701 - $112,558
1,348 Added 3.02%
46,034 $3.72 Million
Q3 2017

Oct 23, 2017
BUY
$77.71 - $84.6 $3.47 Million - $3.78 Million
44,686
44,686 $3.48 Million

Others Institutions Holding MDT

# of Institutions
2,286
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $116B
  • 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
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