Bailard, Inc. Medtronic PLC Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Bailard, Inc. holds 81,429 shares of MDT stock, worth $6.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

81,429

Previous 80,708 0.89%

Holding current value

$6.32 Million

Previous $6.65 Million 6.74%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $59,727 - $63,512	721 Added 0.89%	81,429 $7.1 Million
Q4 2023 Feb 02, 2024	SELL	$69.43 - $83.43 $133,097 - $159,935	-1,917 Reduced 2.32%	80,708 $6.65 Million
Q3 2023 Oct 24, 2023	BUY	$78.22 - $90.4 $10,637 - $12,294	136 Added 0.16%	82,625 $6.47 Million
Q2 2023 Jul 20, 2023	SELL	$79.47 - $91.38 $26,145 - $30,064	-329 Reduced 0.4%	82,489 $7.27 Million
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $612,379 - $699,063	7,982 Added 10.67%	82,818 $6.68 Million

Q4 2022 Feb 02, 2023	SELL	$76.18 - $87.74 $500,883 - $576,890	-6,575 Reduced 8.08%	74,836 $5.82 Million
Q3 2022 Oct 18, 2022	BUY	$80.75 - $95.31 $49,742 - $58,710	616 Added 0.76%	81,411 $6.57 Million
Q2 2022 Jul 27, 2022	SELL	$87.4 - $113.09 $708,202 - $916,368	-8,103 Reduced 9.11%	80,795 $7.25 Million
Q1 2022 Apr 25, 2022	BUY	$100.58 - $112.38 $147,550 - $164,861	1,467 Added 1.68%	88,898 $9.86 Million
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $551,495 - $707,862	-5,541 Reduced 5.96%	87,431 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $131,710 - $145,037	1,073 Added 1.17%	92,972 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $227,515 - $253,137	1,925 Added 2.14%	91,899 $11.4 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $141,976 - $152,907	1,277 Added 1.44%	89,974 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$100.57 - $117.14 $106,201 - $123,699	1,056 Added 1.2%	88,697 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $273,184 - $329,712	3,031 Added 3.58%	87,641 $9.11 Million
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $768,344 - $943,919	9,135 Added 12.1%	84,610 $7.76 Million
Q1 2020 Apr 16, 2020	SELL	$72.92 - $121.3 $253,105 - $421,032	-3,471 Reduced 4.4%	75,475 $6.81 Million
Q4 2019 Jan 31, 2020	BUY	$104.49 - $114.54 $1.48 Million - $1.62 Million	14,165 Added 21.87%	78,946 $8.96 Million
Q3 2019 Oct 18, 2019	SELL	$98.02 - $111.18 $35,875 - $40,691	-366 Reduced 0.56%	64,781 $7.04 Million
Q2 2019 Jul 26, 2019	BUY	$84.15 - $99.38 $174,442 - $206,014	2,073 Added 3.29%	65,147 $6.35 Million
Q1 2019 Apr 24, 2019	SELL	$82.45 - $93.79 $26,136 - $29,731	-317 Reduced 0.5%	63,074 $5.75 Million
Q4 2018 Feb 05, 2019	BUY	$85.8 - $99.49 $19,991 - $23,181	233 Added 0.37%	63,391 $5.77 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $1,718 - $1,983	20 Added 0.03%	63,158 $6.21 Million
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $44,396 - $50,326	-573 Reduced 0.9%	63,138 $5.41 Million
Q1 2018 May 07, 2018	BUY	$76.55 - $87.26 $56,264 - $64,136	735 Added 1.17%	63,711 $5.11 Million
Q4 2017 Feb 08, 2018	SELL	$76.93 - $83.5 $237,098 - $257,347	-3,082 Reduced 4.67%	62,976 $0
Q3 2017 Oct 11, 2017	BUY	$77.71 - $84.6 $177,023 - $192,718	2,278 Added 3.57%	66,058 $5.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,420 Added 2.28%	63,780 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,787 Reduced 2.79%	62,360 $5.02 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-1,824 Reduced 2.76%	64,147 $0
Q3 2016 Jan 29, 2018	BUY	N/A	27,434 Added 71.19%	65,971 $5.7 Million
Q2 2016 Jan 29, 2018	BUY	N/A	38,537	38,537 $0

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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