Ballast Advisors LLC Medtronic PLC Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Ballast Advisors LLC holds 5,461 shares of MDT stock, worth $471,120. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,461 -0.0%

Holding current value

$471,120

Previous $429,000 14.45%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$78.71 - $87.02 $157 - $174	-2 Reduced 0.04%	5,461 $429,000
Q1 2024 May 01, 2024	SELL	$82.84 - $88.09 $1,573 - $1,673	-19 Reduced 0.35%	5,463 $476,000
Q4 2023 Jan 30, 2024	SELL	$69.43 - $83.43 $44,088 - $52,978	-635 Reduced 10.38%	5,482 $451,000
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $110,681 - $127,916	-1,415 Reduced 18.79%	6,117 $479,000
Q2 2023 Aug 04, 2023	SELL	$79.47 - $91.38 $9,377 - $10,782	-118 Reduced 1.54%	7,532 $663,000
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $107,254 - $122,436	-1,398 Reduced 15.45%	7,650 $616,000
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $6,856 - $7,896	-90 Reduced 0.98%	9,048 $0
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $62,016 - $73,198	-768 Reduced 7.75%	9,138 $738,000
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $262 - $339	3 Added 0.03%	9,906 $889,000
Q1 2022 Apr 21, 2022	SELL	$100.58 - $112.38 $4,023 - $4,495	-40 Reduced 0.4%	9,903 $1.1 Million
Q3 2021 Nov 01, 2021	SELL	$122.75 - $135.17 $1,227 - $1,351	-10 Reduced 0.1%	9,943 $1.25 Million
Q2 2021 Jul 20, 2021	BUY	$118.19 - $131.5 $472 - $526	4 Added 0.04%	9,953 $1.24 Million
Q4 2020 Feb 05, 2021	SELL	$100.57 - $117.14 $33,690 - $39,241	-335 Reduced 3.26%	9,949 $1.17 Million
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $8,652 - $10,442	-96 Reduced 0.92%	10,284 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$84.11 - $103.33 $110,352 - $135,568	1,312 Added 14.47%	10,380 $952,000
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $27,272 - $45,366	374 Added 4.3%	9,068 $818,000
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $908,436 - $995,810	8,694 New	8,694 $986,000

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

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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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Ballast Advisors LLC Medtronic PLC Transaction History