Beach Investment Counsel Inc/Pa Medtronic PLC Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Medtronic PLC stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 24,932 shares of MDT stock, worth $2.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,932

Previous 26,060 4.33%

Holding current value

$2.15 Million

Previous $2.05 Million 9.46%

% of portfolio

0.28%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.84 - $91.03 $86,675 - $102,681	-1,128 Reduced 4.33%	24,932 $2.25 Million
Q2 2024 Jul 08, 2024	SELL	$78.71 - $87.02 $666,122 - $736,450	-8,463 Reduced 24.51%	26,060 $2.05 Million
Q1 2024 Apr 15, 2024	SELL	$82.84 - $88.09 $165 - $176	-2 Reduced 0.01%	34,523 $2.84 Million
Q4 2023 Jan 05, 2024	SELL	$69.43 - $83.43 $27,772 - $33,372	-400 Reduced 1.15%	34,525 $2.84 Million
Q3 2023 Oct 24, 2023	BUY	$78.22 - $90.4 $15,644 - $18,080	200 Added 0.58%	34,925 $2.74 Million
Q2 2023 Jul 20, 2023	SELL	$79.47 - $91.38 $103,311 - $118,794	-1,300 Reduced 3.61%	34,725 $3.06 Million
Q1 2023 Apr 21, 2023	BUY	$76.72 - $87.58 $18,873 - $21,544	246 Added 0.69%	36,025 $2.9 Million
Q4 2022 Feb 16, 2023	SELL	$76.18 - $87.74 $52,335 - $60,277	-687 Reduced 1.88%	35,779 $2.78 Million
Q3 2022 Oct 26, 2022	SELL	$80.75 - $95.31 $4,522 - $5,337	-56 Reduced 0.15%	36,466 $2.95 Million
Q2 2022 Aug 22, 2022	SELL	$87.4 - $113.09 $2 Million - $2.59 Million	-22,925 Reduced 38.56%	36,522 $3.28 Million
Q1 2022 Apr 28, 2022	SELL	$100.58 - $112.38 $4.67 Million - $5.22 Million	-46,412 Reduced 43.84%	59,447 $6.6 Million
Q4 2021 Mar 21, 2022	SELL	$99.53 - $127.75 $111,075 - $142,569	-1,116 Reduced 1.04%	105,859 $11 Million
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $47,013 - $51,770	383 Added 0.36%	106,975 $13.4 Million
Q2 2021 Jul 28, 2021	SELL	$118.19 - $131.5 $3.1 Million - $3.45 Million	-26,201 Reduced 19.73%	106,592 $13.2 Million
Q1 2021 May 07, 2021	BUY	$111.18 - $119.74 $256,492 - $276,240	2,307 Added 1.77%	132,793 $15.7 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $183,037 - $213,194	-1,820 Reduced 1.38%	130,486 $15.3 Million
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $2.44 Million - $2.94 Million	27,063 Added 25.71%	132,306 $13.7 Million
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $1.24 Million - $1.52 Million	-14,692 Reduced 12.25%	105,243 $9.65 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $524,440 - $872,389	7,192 Added 6.38%	119,935 $10.8 Million
Q1 2020 May 05, 2020	SELL	$72.92 - $121.3 $2.59 Million - $4.3 Million	-35,481 Reduced 23.94%	112,743 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$104.49 - $114.54 $1.54 Million - $1.68 Million	-14,705 Reduced 9.03%	148,224 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $576,357 - $653,738	5,880 Added 3.74%	162,929 $17.7 Million
Q2 2019 Jul 17, 2019	SELL	$84.15 - $99.38 $233,095 - $275,282	-2,770 Reduced 1.73%	157,049 $15.3 Million
Q1 2019 Apr 29, 2019	BUY	$82.45 - $93.79 $3.31 Million - $3.77 Million	40,190 Added 33.6%	159,819 $14.6 Million
Q4 2018 Feb 01, 2019	SELL	$85.8 - $99.49 $4.52 Million - $5.24 Million	-52,700 Reduced 30.58%	119,629 $10.6 Million
Q3 2018 Nov 02, 2018	SELL	$85.91 - $99.17 $1.68 Million - $1.93 Million	-19,500 Reduced 10.17%	172,329 $17 Million
Q2 2018 Jul 30, 2018	BUY	$77.48 - $87.83 $11.8 Million - $13.4 Million	152,010 Added 381.75%	191,829 $0
Q3 2017 Oct 27, 2017	BUY	$77.71 - $84.6 $3.09 Million - $3.37 Million	39,819	39,819 $3.1 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $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 Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.

Account

Beach Investment Counsel Inc/Pa Medtronic PLC Transaction History