Bahl & Gaynor Inc Medtronic PLC Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Medtronic PLC stock. As of the latest transaction made, Bahl & Gaynor Inc holds 53,872 shares of MDT stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,872

Previous 56,145 4.05%

Holding current value

$4.53 Million

Previous $4.42 Million 9.75%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $174,657 - $206,911	-2,273 Reduced 4.05%	53,872 $4.85 Million
Q2 2024 Aug 07, 2024	SELL	$78.71 - $87.02 $1.34 Million - $1.48 Million	-16,963 Reduced 23.2%	56,145 $4.42 Million
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $5.05 Million - $5.37 Million	-61,008 Reduced 45.49%	73,108 $6.37 Million
Q4 2023 Feb 02, 2024	SELL	$69.43 - $83.43 $44.9 Million - $53.9 Million	-646,082 Reduced 82.81%	134,116 $11 Million
Q3 2023 Nov 03, 2023	SELL	$78.22 - $90.4 $24.8 Million - $28.7 Million	-317,344 Reduced 28.91%	780,198 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $30.5 Million - $35.1 Million	-383,807 Reduced 25.91%	1,097,542 $96.7 Million
Q1 2023 May 03, 2023	SELL	$76.72 - $87.58 $47 Million - $53.7 Million	-612,887 Reduced 29.27%	1,481,349 $119 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $31.9 Million - $36.7 Million	-418,716 Reduced 16.66%	2,094,236 $163 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $2.03 Million - $2.4 Million	25,161 Added 1.01%	2,512,952 $203 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $68.9 Million - $89.2 Million	788,483 Added 46.4%	2,487,791 $223 Million
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $74.9 Million - $83.6 Million	-744,248 Reduced 30.46%	1,699,308 $189 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $24.4 Million - $31.3 Million	245,187 Added 11.15%	2,443,556 $253 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $23.6 Million - $26 Million	192,304 Added 9.59%	2,198,369 $276 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $3.33 Million - $3.7 Million	-28,172 Reduced 1.38%	2,006,065 $249 Million
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $6.33 Million - $6.82 Million	-56,958 Reduced 2.72%	2,034,237 $240 Million
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $5.67 Million - $6.61 Million	-56,417 Reduced 2.63%	2,091,195 $245 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $331,137 - $399,657	-3,674 Reduced 0.17%	2,147,612 $223 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $1.78 Million - $2.19 Million	21,188 Added 0.99%	2,151,286 $197 Million
Q1 2020 May 26, 2020	BUY	$72.92 - $121.3 $104 Million - $172 Million	1,421,188 Added 200.48%	2,130,098 $192 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $106 Million - $177 Million	-1,456,525 Reduced 67.26%	708,910 $63.9 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $2.23 Million - $2.44 Million	21,326 Added 0.99%	2,165,435 $246 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $11.8 Million - $13.4 Million	120,595 Added 5.96%	2,144,109 $233 Million
Q2 2019 Aug 12, 2019	BUY	$84.15 - $99.38 $4.02 Million - $4.74 Million	47,716 Added 2.42%	2,023,514 $197 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $3.16 Million - $3.59 Million	38,305 Added 1.98%	1,975,798 $180 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $54.9 Million - $63.7 Million	639,768 Added 49.3%	1,937,493 $176 Million
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $55.1 Million - $63.6 Million	-641,545 Reduced 33.08%	1,297,725 $128 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $144 Million - $163 Million	-1,856,934 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $6.82 Million - $7.77 Million	-89,096 Reduced 4.58%	1,856,934 $149 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $11.9 Million - $12.9 Million	154,380 Added 8.62%	1,946,030 $157 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $1.26 Million - $1.37 Million	16,239 Added 0.91%	1,791,650 $139 Million
Q2 2017 Aug 11, 2017	BUY	N/A	428,432 Added 31.81%	1,775,411 $158 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,346,979	1,346,979 $95.9 Million

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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