Balentine LLC Medtronic PLC Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $197,806 - $237,692	-2,849 Reduced 31.8%	6,110 $503,000
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $7,196 - $8,316	92 Added 1.04%	8,959 $702,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $230,463 - $265,002	-2,900 Reduced 24.65%	8,867 $781,000
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $440,296 - $502,621	5,739 Added 95.21%	11,767 $948,000
Q4 2022 Jan 31, 2023	SELL	$76.18 - $87.74 $137,352 - $158,195	-1,803 Reduced 23.02%	6,028 $468,000
Q3 2022 Oct 26, 2022	BUY	$80.75 - $95.31 $38,921 - $45,939	482 Added 6.56%	7,831 $632,000
Q2 2022 Oct 26, 2022	SELL	$87.4 - $113.09 $1.15 Million - $1.48 Million	-13,106 Reduced 64.07%	7,349 $660,000
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $1.15 Million - $1.48 Million	-13,106 Reduced 64.07%	7,349 $660,000
Q1 2022 Oct 26, 2022	BUY	$100.58 - $112.38 $1.32 Million - $1.47 Million	13,106 Added 178.34%	20,455 $2.27 Million
Q1 2022 May 06, 2022	BUY	$100.58 - $112.38 $1.54 Million - $1.72 Million	15,310 Added 297.57%	20,455 $2.27 Million
Q4 2021 Oct 26, 2022	SELL	$99.53 - $127.75 $249,223 - $319,886	-2,504 Reduced 34.07%	4,845 $501,000
Q4 2021 Feb 02, 2022	SELL	$99.53 - $127.75 $226,530 - $290,759	-2,276 Reduced 30.67%	5,145 $532,000
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $678,439 - $747,084	5,527 Added 291.82%	7,421 $930,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $14,773 - $16,437	125 Added 7.07%	1,894 $235,000
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $196,677 - $211,820	1,769 New	1,769 $209,000
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $82,108 - $99,098	-911 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $45,587 - $56,004	542 Added 146.88%	911 $84,000
Q1 2020 May 18, 2020	SELL	$72.92 - $121.3 $35,876 - $59,679	-492 Reduced 57.14%	369 $33,000
Q4 2019 Sep 02, 2020	BUY	$104.49 - $114.54 $70,321 - $77,085	673 Added 357.98%	861 $98,000
Q3 2019 Nov 15, 2019	BUY	$98.02 - $111.18 $4,018 - $4,558	41 Added 27.89%	188 $20,000
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $12,370 - $14,608	147 New	147 $14,000
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $10,738 - $12,396	-125 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$76.55 - $87.26 $249,935 - $284,903	-3,265 Reduced 96.31%	125 $10,000
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $615 - $668	-8 Reduced 0.24%	3,390 $274,000
Q3 2017 Nov 15, 2017	BUY	$77.71 - $84.6 $264,058 - $287,470	3,398	3,398 $264,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.48 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.15 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.77 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.55 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $113B
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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