Beacon Pointe Advisors, LLC Medtronic PLC Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 40,146 shares of MDT stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,146

Previous 49,406 18.74%

Holding current value

$3.59 Million

Previous $4.31 Million 26.62%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $728,854 - $805,805	-9,260 Reduced 18.74%	40,146 $3.16 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $720,459 - $766,118	-8,697 Reduced 14.97%	49,406 $4.31 Million
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $6.3 Million - $7.57 Million	-90,707 Reduced 60.95%	58,103 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $6.5 Million - $7.51 Million	83,053 Added 126.3%	148,810 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $9,933 - $11,422	125 Added 0.19%	65,757 $5.79 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $224,022 - $255,733	2,920 Added 4.66%	65,632 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $3.04 Million - $3.5 Million	-39,887 Reduced 38.88%	62,712 $4.87 Million
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $698,245 - $824,145	-8,647 Reduced 7.77%	102,599 $8.29 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $7.9 Million - $10.2 Million	-90,430 Reduced 44.84%	111,246 $9.98 Million
Q1 2022 May 17, 2022	BUY	$100.58 - $112.38 $17 Million - $19 Million	168,777 Added 513.02%	201,676 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $7.32 Million - $9.39 Million	-73,506 Reduced 69.08%	32,899 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $9.7 Million - $10.7 Million	79,056 Added 289.06%	106,405 $13.3 Million
Q2 2021 Aug 17, 2021	BUY	$118.19 - $131.5 $1.92 Million - $2.14 Million	16,273 Added 146.92%	27,349 $3.4 Million
Q1 2021 May 18, 2021	BUY	$111.18 - $119.74 $646,622 - $696,407	5,816 Added 110.57%	11,076 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $144,619 - $168,447	1,438 Added 37.62%	5,260 $616,000
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $24,064 - $29,044	-267 Reduced 6.53%	3,822 $397,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $124,482 - $152,928	1,480 Added 56.73%	4,089 $373,000
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $50,314 - $83,697	690 Added 35.96%	2,609 $234,000
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $200,516 - $219,802	1,919 New	1,919 $219,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $613,201 - $724,182	-7,287 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $600,813 - $683,447	7,287 New	7,287 $664,000

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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...

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Beacon Pointe Advisors, LLC Medtronic PLC Transaction History