Bar Harbor Wealth Management Medtronic PLC Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Medtronic PLC stock. As of the latest transaction made, Bar Harbor Wealth Management holds 131,746 shares of MDT stock, worth $10.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

131,746

Previous 130,087 1.28%

Holding current value

$10.7 Million

Previous $10.2 Million 15.84%

% of portfolio

0.76%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.84 - $91.03 $127,477 - $151,018	1,659 Added 1.28%	131,746 $11.9 Million
Q2 2024 Jul 17, 2024	SELL	$78.71 - $87.02 $212,516 - $234,954	-2,700 Reduced 2.03%	130,087 $10.2 Million
Q1 2024 Apr 23, 2024	BUY	$82.84 - $88.09 $1.49 Million - $1.59 Million	18,013 Added 15.69%	132,787 $11.6 Million
Q4 2023 Jan 17, 2024	BUY	$69.43 - $83.43 $580,781 - $697,891	8,365 Added 7.86%	114,774 $9.46 Million
Q3 2023 Nov 28, 2023	BUY	$78.22 - $90.4 $1.45 Million - $1.68 Million	18,553 Added 21.12%	106,409 $8.34 Million
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $6.98 Million - $8.03 Million	87,856 New	87,856 $7.74 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $34,260 - $44,331	392 Added 13.94%	3,205 $287,000
Q1 2022 Apr 14, 2022	SELL	$100.58 - $112.38 $22,429 - $25,060	-223 Reduced 7.35%	2,813 $312,000
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $18,711 - $24,017	188 Added 6.6%	3,036 $314,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $1,841 - $2,027	-15 Reduced 0.52%	2,848 $357,000
Q1 2021 May 06, 2021	SELL	$111.18 - $119.74 $9,227 - $9,938	-83 Reduced 2.82%	2,863 $338,000
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $6,537 - $7,614	-65 Reduced 2.16%	2,946 $345,000
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $85,172 - $102,797	-945 Reduced 23.89%	3,011 $313,000
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $59,970 - $73,674	-713 Reduced 15.27%	3,956 $363,000
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $246,250 - $409,630	-3,377 Reduced 41.97%	4,669 $421,000
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $144,718 - $158,637	-1,385 Reduced 14.69%	8,046 $913,000
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $63,516 - $72,044	648 Added 7.38%	9,431 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	$84.15 - $99.38 $152,059 - $179,579	1,807 Added 25.9%	8,783 $855,000
Q1 2019 May 10, 2019	SELL	$82.45 - $93.79 $13,686 - $15,569	-166 Reduced 2.32%	6,976 $635,000
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $6,520 - $7,561	-76 Reduced 1.05%	7,142 $650,000
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $34,364 - $39,668	-400 Reduced 5.25%	7,218 $710,000
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $201,602 - $228,533	2,602 Added 51.87%	7,618 $652,000
Q1 2018 Apr 06, 2018	SELL	$76.55 - $87.26 $127,302 - $145,113	-1,663 Reduced 24.9%	5,016 $403,000
Q4 2017 Jan 17, 2018	SELL	$76.93 - $83.5 $130,088 - $141,198	-1,691 Reduced 20.2%	6,679 $539,000
Q3 2017 Oct 11, 2017	BUY	$77.71 - $84.6 $650,432 - $708,102	8,370	8,370 $651,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Medtronic PLC Transaction History