Banco De Sabadell, S.A Medtronic PLC Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Medtronic PLC stock. As of the latest transaction made, Banco De Sabadell, S.A holds 21,573 shares of MDT stock, worth $1.86 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

21,573

Previous 27,652 21.98%

Holding current value

$1.86 Million

Previous $2.18 Million 10.8%

% of portfolio

1.45%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $467,110 - $553,371	-6,079 Reduced 21.98%	21,573 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $216,295 - $239,130	2,748 Added 11.03%	27,652 $2.18 Million
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $29,076 - $30,919	-351 Reduced 1.39%	24,904 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $67,069 - $80,593	966 Added 3.98%	25,255 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $204,936 - $236,848	2,620 Added 12.09%	24,289 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $59,364 - $68,260	-747 Reduced 3.33%	21,669 $1.91 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $338,718 - $386,665	4,415 Added 24.53%	22,416 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $57,058 - $65,717	-749 Reduced 3.99%	18,001 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $18,411 - $21,730	228 Added 1.23%	18,750 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $14,508 - $18,772	-166 Reduced 0.89%	18,522 $1.66 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $97,059 - $108,446	965 Added 5.44%	18,688 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $269,925 - $346,458	2,712 Added 18.07%	17,723 $1.84 Million
Q3 2021 Nov 04, 2021	SELL	$122.75 - $135.17 $1,473 - $1,622	-12 Reduced 0.08%	15,011 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $105,307 - $117,166	891 Added 6.3%	15,023 $1.86 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $55,478 - $59,750	499 Added 3.66%	14,132 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $35,199 - $40,999	350 Added 2.63%	13,633 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $52,455 - $63,309	-582 Reduced 4.2%	13,283 $1.38 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $113,380 - $139,288	1,348 Added 10.77%	13,865 $1.27 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $131,401 - $218,582	1,802 Added 16.82%	12,517 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $86,726 - $95,068	830 Added 8.4%	10,715 $1.22 Million
Q3 2019 Nov 15, 2019	SELL	$98.02 - $111.18 $1.09 Million - $1.24 Million	-11,170 Reduced 53.05%	9,885 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $68,666 - $81,094	816 Added 4.03%	21,055 $2.05 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $89,210 - $101,480	-1,082 Reduced 5.07%	20,239 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $59,802 - $69,344	697 Added 3.38%	21,321 $1.9 Million
Q3 2018 Nov 16, 2018	BUY	$85.91 - $99.17 $3,951 - $4,561	46 Added 0.22%	20,624 $2.04 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $31,689 - $35,922	-409 Reduced 1.95%	20,578 $1.76 Million
Q1 2018 May 16, 2018	BUY	$76.55 - $87.26 $98,519 - $112,303	1,287 Added 6.53%	20,987 $1.68 Million
Q4 2017 Feb 16, 2018	BUY	$76.93 - $83.5 $1.52 Million - $1.64 Million	19,700	19,700 $1.59 Million

Others Institutions Holding MDT

# of Institutions

2,285

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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Banco De Sabadell, S.A Medtronic PLC Transaction History