Bank Ozk Medtronic PLC Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Medtronic PLC stock. As of the latest transaction made, Bank Ozk holds 15,296 shares of MDT stock, worth $1.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,296

Previous 15,364 0.44%

Holding current value

$1.3 Million

Previous $1.21 Million 13.9%

% of portfolio

0.58%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $5,225 - $6,190	-68 Reduced 0.44%	15,296 $1.38 Million
Q2 2024 Jul 29, 2024	SELL	$78.71 - $87.02 $390,086 - $431,271	-4,956 Reduced 24.39%	15,364 $1.21 Million
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $127,076 - $135,130	-1,534 Reduced 7.02%	20,320 $1.77 Million
Q4 2023 Feb 02, 2024	SELL	$69.43 - $83.43 $299,382 - $359,750	-4,312 Reduced 16.48%	21,854 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $24,795 - $28,656	-317 Reduced 1.2%	26,166 $2.05 Million
Q2 2023 Jul 27, 2023	SELL	$79.47 - $91.38 $131,204 - $150,868	-1,651 Reduced 5.87%	26,483 $2.33 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $52,936 - $60,430	-690 Reduced 2.39%	28,134 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $17,064 - $19,653	224 Added 0.78%	28,824 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $11,789 - $13,915	-146 Reduced 0.51%	28,600 $2.31 Million
Q2 2022 Aug 04, 2022	SELL	$87.4 - $113.09 $20,102 - $26,010	-230 Reduced 0.79%	28,746 $2.58 Million
Q1 2022 May 04, 2022	BUY	$100.58 - $112.38 $9,052 - $10,114	90 Added 0.31%	28,976 $3.21 Million
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $11,943 - $15,330	-120 Reduced 0.41%	28,886 $2.99 Million
Q3 2021 Nov 01, 2021	SELL	$122.75 - $135.17 $125,941 - $138,684	-1,026 Reduced 3.42%	29,006 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	$118.19 - $131.5 $1,181 - $1,315	10 Added 0.03%	30,032 $3.73 Million
Q1 2021 Apr 23, 2021	BUY	$111.18 - $119.74 $4,891 - $5,268	44 Added 0.15%	30,022 $3.55 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $94,133 - $109,643	936 Added 3.22%	29,978 $3.51 Million
Q3 2020 Oct 21, 2020	BUY	$90.13 - $108.78 $43,893 - $52,975	487 Added 1.71%	29,042 $3.02 Million
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $4,373 - $5,373	52 Added 0.18%	28,555 $2.62 Million
Q1 2020 May 04, 2020	SELL	$72.92 - $121.3 $46,668 - $77,632	-640 Reduced 2.2%	28,503 $2.57 Million
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $9,926 - $10,881	95 Added 0.33%	29,143 $3.31 Million
Q3 2019 Nov 01, 2019	BUY	$98.02 - $111.18 $28,033 - $31,797	286 Added 0.99%	29,048 $3.16 Million
Q2 2019 Aug 06, 2019	BUY	$84.15 - $99.38 $168,973 - $199,555	2,008 Added 7.51%	28,762 $2.8 Million
Q1 2019 Apr 25, 2019	BUY	$82.45 - $93.79 $7,667 - $8,722	93 Added 0.35%	26,754 $2.44 Million
Q4 2018 Jan 24, 2019	BUY	$85.8 - $99.49 $23,595 - $27,359	275 Added 1.04%	26,661 $2.43 Million
Q3 2018 Nov 06, 2018	SELL	$85.91 - $99.17 $40,721 - $47,006	-474 Reduced 1.76%	26,386 $2.6 Million
Q2 2018 Aug 02, 2018	SELL	$77.48 - $87.83 $26,420 - $29,950	-341 Reduced 1.25%	26,860 $2.3 Million
Q1 2018 Apr 30, 2018	SELL	$76.55 - $87.26 $156,085 - $177,923	-2,039 Reduced 6.97%	27,201 $2.18 Million
Q4 2017 Feb 05, 2018	BUY	$76.93 - $83.5 $654,982 - $710,919	8,514 Added 41.08%	29,240 $2.36 Million
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $1.61 Million - $1.75 Million	20,726	20,726 $1.61 Million

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 $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...

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