Bartlett & Co. LLC Medtronic PLC Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Medtronic PLC stock. As of the latest transaction made, Bartlett & Co. LLC holds 11,800 shares of MDT stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,800

Previous 12,737 7.36%

Holding current value

$1.03 Million

Previous $1.01 Million 2.28%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$69.43 - $83.43 $65,055 - $78,173	-937 Reduced 7.36%	11,800 $984,000
Q3 2023 Oct 10, 2023	SELL	$78.22 - $90.4 $4,614 - $5,333	-59 Reduced 0.46%	12,737 $1.01 Million
Q2 2023 Jul 14, 2023	BUY	$79.47 - $91.38 $160,132 - $184,130	2,015 Added 18.69%	12,796 $1.14 Million
Q1 2023 Apr 06, 2023	SELL	$76.72 - $87.58 $184,358 - $210,454	-2,403 Reduced 18.23%	10,781 $878,000
Q4 2022 Jan 04, 2023	SELL	$76.18 - $87.74 $426,531 - $491,256	-5,599 Reduced 29.81%	13,184 $1.03 Million
Q3 2022 Oct 17, 2022	SELL	$80.75 - $95.31 $6,056 - $7,148	-75 Reduced 0.4%	18,783 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$87.4 - $113.09 $661,530 - $855,978	-7,569 Reduced 28.64%	18,858 $1.71 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $262,815 - $293,648	-2,613 Reduced 9.0%	26,427 $2.95 Million
Q4 2021 Mar 08, 2022	SELL	$99.53 - $127.75 $81,515 - $104,627	-819 Reduced 2.74%	29,040 $3.02 Million
Q3 2021 Oct 15, 2021	BUY	$122.75 - $135.17 $84,452 - $92,996	688 Added 2.36%	29,859 $3.74 Million
Q2 2021 Jul 19, 2021	SELL	$118.19 - $131.5 $129,063 - $143,598	-1,092 Reduced 3.61%	29,171 $3.62 Million
Q1 2021 Apr 19, 2021	BUY	$111.18 - $119.74 $79,716 - $85,853	717 Added 2.43%	30,263 $3.58 Million
Q4 2020 Jan 20, 2021	SELL	$100.57 - $117.14 $33,992 - $39,593	-338 Reduced 1.13%	29,546 $3.46 Million
Q3 2020 Oct 20, 2020	SELL	$90.13 - $108.78 $261,917 - $316,114	-2,906 Reduced 8.86%	29,884 $3.11 Million
Q2 2020 Aug 03, 2020	SELL	$84.11 - $103.33 $108,838 - $133,709	-1,294 Reduced 3.8%	32,790 $3.01 Million
Q1 2020 May 07, 2020	SELL	$72.92 - $121.3 $202,863 - $337,456	-2,782 Reduced 7.55%	34,084 $3.07 Million
Q3 2019 Nov 04, 2019	BUY	$98.02 - $111.18 $3.4 Million - $3.86 Million	34,693 Added 1596.55%	36,866 $4 Million
Q2 2019 Jul 24, 2019	BUY	$84.15 - $99.38 $589 - $695	7 Added 0.32%	2,173 $212,000
Q1 2019 Apr 23, 2019	SELL	$82.45 - $93.79 $38,009 - $43,237	-461 Reduced 17.55%	2,166 $0
Q3 2018 Oct 15, 2018	SELL	$85.91 - $99.17 $6,872 - $7,933	-80 Reduced 2.96%	2,627 $258,000
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $67,407 - $76,412	870 Added 47.36%	2,707 $232,000
Q1 2018 Apr 25, 2018	BUY	$76.55 - $87.26 $37,279 - $42,495	487 Added 36.07%	1,837 $147,000
Q4 2017 Jan 19, 2018	SELL	$76.93 - $83.5 $31,541 - $34,235	-410 Reduced 23.3%	1,350 $109,000
Q3 2017 Oct 23, 2017	BUY	$77.71 - $84.6 $136,769 - $148,896	1,760	1,760 $137,000

Others Institutions Holding MDT

# of Institutions

2,347

Shares Held

1.05B

Call Options Held

Put Options Held

7.22M

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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account