Bay Colony Advisory Group, Inc D Medtronic PLC Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$78.71 - $87.02 $4,565 - $5,047	-58 Reduced 2.19%	2,589 $203,000
Q1 2024 Apr 30, 2024	SELL	$82.84 - $88.09 $6,710 - $7,135	-81 Reduced 2.97%	2,647 $230,000
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $300,423 - $361,001	-4,327 Reduced 61.33%	2,728 $224,000
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $14,627 - $16,904	187 Added 2.72%	7,055 $552,000
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $342,515 - $393,847	4,310 Added 168.49%	6,868 $605,000
Q1 2023 Apr 27, 2023	SELL	$76.72 - $87.58 $87,921 - $100,366	-1,146 Reduced 30.94%	2,558 $206,000
Q4 2022 Feb 01, 2023	SELL	$76.18 - $87.74 $90,882 - $104,673	-1,193 Reduced 24.36%	3,704 $287,000
Q3 2022 Oct 27, 2022	BUY	$80.75 - $95.31 $89,794 - $105,984	1,112 Added 29.38%	4,897 $395,000
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $7,254 - $9,386	-83 Reduced 2.15%	3,785 $350,000
Q1 2022 Apr 28, 2022	SELL	$100.58 - $112.38 $337,848 - $377,484	-3,359 Reduced 46.48%	3,868 $429,000
Q4 2021 Jan 28, 2022	SELL	$99.53 - $127.75 $291,523 - $374,179	-2,929 Reduced 28.84%	7,227 $748,000
Q3 2021 Nov 02, 2021	BUY	$122.75 - $135.17 $21,113 - $23,249	172 Added 1.72%	10,156 $1.27 Million
Q2 2021 Jul 22, 2021	BUY	$118.19 - $131.5 $193,595 - $215,397	1,638 Added 19.63%	9,984 $1.24 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $15,231 - $16,404	-137 Reduced 1.61%	8,346 $986,000
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $327,757 - $381,759	-3,259 Reduced 27.76%	8,483 $994,000
Q3 2020 Nov 25, 2020	BUY	$90.13 - $108.78 $93,014 - $112,260	1,032 Added 9.64%	11,742 $1.22 Million
Q2 2020 Jul 23, 2020	BUY	$84.11 - $103.33 $240,470 - $295,420	2,859 Added 36.42%	10,710 $982,000
Q1 2020 Apr 17, 2020	BUY	$72.92 - $121.3 $57,752 - $96,069	792 Added 11.22%	7,851 $708,000
Q4 2019 Jan 28, 2020	SELL	$104.49 - $114.54 $741,774 - $813,119	-7,099 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$104.49 - $114.54 $737,594 - $808,537	7,059 New	7,059 $855,000
Q3 2019 Oct 25, 2019	BUY	$98.02 - $111.18 $304,450 - $345,325	3,106 Added 77.79%	7,099 $771,000
Q2 2019 Jul 17, 2019	BUY	$84.15 - $99.38 $336 - $397	4 Added 0.1%	3,993 $389,000
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $55,488 - $63,120	673 Added 20.3%	3,989 $359,000
Q4 2018 Jan 29, 2019	BUY	$85.8 - $99.49 $284,512 - $329,908	3,316 New	3,316 $302,000
Q3 2018 Nov 05, 2018	SELL	$85.91 - $99.17 $89,002 - $102,740	-1,036 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $80,269 - $90,991	1,036 New	1,036 $89,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account