Baystate Wealth Management LLC Medtronic PLC Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Baystate Wealth Management LLC holds 350 shares of MDT stock, worth $31,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 369 5.15%

Holding current value

$31,524

Previous $28,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $1,319 - $1,585	-19 Reduced 5.15%	350 $28,000
Q3 2023 Oct 25, 2023	BUY	$78.22 - $90.4 $547 - $632	7 Added 1.93%	369 $28,000
Q2 2023 Sep 21, 2023	SELL	$79.47 - $91.38 $728,104 - $837,223	-9,162 Reduced 96.2%	362 $31,000
Q2 2023 Aug 02, 2023	BUY	$79.47 - $91.38 $728,422 - $837,589	9,166 Added 2560.34%	9,524 $839,000
Q1 2023 Apr 25, 2023	SELL	$76.72 - $87.58 $6,137 - $7,006	-80 Reduced 18.26%	358 $28,000
Q4 2022 Jan 12, 2023	SELL	$76.18 - $87.74 $52,259 - $60,189	-686 Reduced 61.03%	438 $34,000
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $2,664 - $3,145	33 Added 3.02%	1,124 $91,000
Q2 2022 Aug 02, 2022	SELL	$87.4 - $113.09 $7,341 - $9,499	-84 Reduced 7.15%	1,091 $98,000
Q1 2022 Apr 19, 2022	SELL	$100.58 - $112.38 $18,104 - $20,228	-180 Reduced 13.28%	1,175 $130,000
Q4 2021 Jan 21, 2022	BUY	$99.53 - $127.75 $16,223 - $20,823	163 Added 13.67%	1,355 $140,000
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $6,628 - $7,299	54 Added 4.75%	1,192 $149,000
Q2 2021 Jul 26, 2021	BUY	$118.19 - $131.5 $23,638 - $26,300	200 Added 21.32%	1,138 $141,000
Q1 2021 Apr 21, 2021	BUY	$111.18 - $119.74 $8,338 - $8,980	75 Added 8.69%	938 $111,000
Q4 2020 Jan 15, 2021	BUY	$100.57 - $117.14 $402 - $468	4 Added 0.47%	863 $101,000
Q3 2020 Oct 14, 2020	BUY	$90.13 - $108.78 $450 - $543	5 Added 0.59%	859 $89,000
Q2 2020 Jul 28, 2020	BUY	$84.11 - $103.33 $4,457 - $5,476	53 Added 6.62%	854 $78,000
Q1 2020 Apr 22, 2020	SELL	$72.92 - $121.3 $802 - $1,334	-11 Reduced 1.35%	801 $72,000
Q4 2019 Jan 21, 2020	BUY	$104.49 - $114.54 $5,851 - $6,414	56 Added 7.41%	812 $92,000
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $10,096 - $11,451	103 Added 15.77%	756 $82,000
Q1 2019 Apr 25, 2019	BUY	$82.45 - $93.79 $577 - $656	7 Added 1.08%	653 $56,000
Q4 2018 Jan 24, 2019	BUY	$85.8 - $99.49 $257 - $298	3 Added 0.47%	646 $56,000
Q3 2018 Oct 16, 2018	BUY	$85.91 - $99.17 $257 - $297	3 Added 0.47%	643 $61,000
Q2 2018 Jul 17, 2018	BUY	$77.48 - $87.83 $5,346 - $6,060	69 Added 12.08%	640 $56,000
Q1 2018 Apr 24, 2018	SELL	$76.55 - $87.26 $7,042 - $8,027	-92 Reduced 13.88%	571 $46,000
Q4 2017 Jan 23, 2018	BUY	$76.93 - $83.5 $76 - $83	1 Added 0.15%	663 $57,000
Q3 2017 Oct 10, 2017	BUY	$77.71 - $84.6 $51,444 - $56,005	662	662 $51,000

Others Institutions Holding MDT

# of Institutions

2,238

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Medtronic PLC Transaction History