Bank Of Stockton Medtronic PLC Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Medtronic PLC stock. As of the latest transaction made, Bank Of Stockton holds 7,251 shares of MDT stock, worth $635,115. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,251

Previous 7,245 0.08%

Holding current value

$635,115

Previous $570,000 14.39%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.84 - $91.03 $461 - $546	6 Added 0.08%	7,251 $652,000
Q2 2024 Jul 24, 2024	BUY	$78.71 - $87.02 $2,361 - $2,610	30 Added 0.42%	7,245 $570,000
Q1 2024 Apr 22, 2024	SELL	$82.84 - $88.09 $3,065 - $3,259	-37 Reduced 0.51%	7,215 $628,000
Q4 2023 Jan 24, 2024	SELL	$69.43 - $83.43 $32,632 - $39,212	-470 Reduced 6.09%	7,252 $597,000
Q3 2023 Oct 30, 2023	BUY	$78.22 - $90.4 $88,388 - $102,152	1,130 Added 17.14%	7,722 $605,000
Q2 2023 Jul 31, 2023	SELL	$79.47 - $91.38 $59,443 - $68,352	-748 Reduced 10.19%	6,592 $580,000
Q1 2023 Apr 27, 2023	SELL	$76.72 - $87.58 $65,365 - $74,618	-852 Reduced 10.4%	7,340 $591,000
Q4 2022 Jan 17, 2023	SELL	$76.18 - $87.74 $45,174 - $52,029	-593 Reduced 6.75%	8,192 $637,000
Q3 2022 Oct 27, 2022	SELL	$80.75 - $95.31 $102,794 - $121,329	-1,273 Reduced 12.66%	8,785 $709,000
Q2 2022 Jul 22, 2022	BUY	$87.4 - $113.09 $10,051 - $13,005	115 Added 1.16%	10,058 $903,000
Q1 2022 Apr 27, 2022	BUY	$100.58 - $112.38 $149,763 - $167,333	1,489 Added 17.61%	9,943 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$99.53 - $127.75 $1,891 - $2,427	19 Added 0.23%	8,454 $875,000
Q3 2021 Oct 18, 2021	SELL	$122.75 - $135.17 $32,528 - $35,820	-265 Reduced 3.05%	8,435 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$118.19 - $131.5 $27,065 - $30,113	-229 Reduced 2.56%	8,700 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$111.18 - $119.74 $8,116 - $8,741	73 Added 0.82%	8,929 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $31,176 - $36,313	310 Added 3.63%	8,856 $1.04 Million
Q3 2020 Nov 23, 2020	SELL	$90.13 - $108.78 $68,949 - $83,216	-765 Reduced 8.22%	8,546 $888,000
Q2 2020 Jul 23, 2020	BUY	$84.11 - $103.33 $142,482 - $175,041	1,694 Added 22.24%	9,311 $853,000
Q1 2020 Apr 07, 2020	BUY	$72.92 - $121.3 $7,364 - $12,251	101 Added 1.34%	7,617 $686,000
Q4 2019 Feb 03, 2020	SELL	$104.49 - $114.54 $48,692 - $53,375	-466 Reduced 5.84%	7,516 $852,000
Q3 2019 Oct 24, 2019	BUY	$98.02 - $111.18 $59,302 - $67,263	605 Added 8.2%	7,982 $867,000
Q2 2019 Jul 26, 2019	SELL	$84.15 - $99.38 $26,928 - $31,801	-320 Reduced 4.16%	7,377 $718,000
Q1 2019 Apr 17, 2019	BUY	$82.45 - $93.79 $35,783 - $40,704	434 Added 5.98%	7,697 $701,000
Q4 2018 Jan 28, 2019	BUY	$85.8 - $99.49 $12,612 - $14,625	147 Added 2.07%	7,263 $660,000
Q3 2018 Oct 09, 2018	BUY	$85.91 - $99.17 $19,329 - $22,313	225 Added 3.27%	7,116 $700,000
Q2 2018 Jul 13, 2018	BUY	$77.48 - $87.83 $90,729 - $102,848	1,171 Added 20.47%	6,891 $589,000
Q1 2018 Apr 27, 2018	BUY	$76.55 - $87.26 $48,226 - $54,973	630 Added 12.38%	5,720 $458,000
Q4 2017 Jan 25, 2018	BUY	$76.93 - $83.5 $61,928 - $67,217	805 Added 18.79%	5,090 $411,000
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $332,987 - $362,511	4,285	4,285 $333,000

Others Institutions Holding MDT

# of Institutions

2,284

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 $116B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account