Beaumont Asset Management, L.L.C. Medtronic PLC Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Medtronic PLC stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 11,677 shares of MDT stock, worth $982,152. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,677

Previous 11,527 1.3%

Holding current value

$982,152

Previous $907,000 15.88%

% of portfolio

0.62%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.84 - $91.03 $11,526 - $13,654	150 Added 1.3%	11,677 $1.05 Million
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $3,620 - $4,002	-46 Reduced 0.4%	11,527 $907,000
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $15,076 - $16,032	-182 Reduced 1.55%	11,573 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$69.43 - $83.43 $181,212 - $217,752	-2,610 Reduced 18.17%	11,755 $968,000
Q3 2023 Oct 30, 2023	BUY	$78.22 - $90.4 $43,333 - $50,081	554 Added 4.01%	14,365 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $1,430 - $1,644	-18 Reduced 0.13%	13,811 $1.22 Million
Q1 2023 Apr 24, 2023	BUY	$76.72 - $87.58 $340,636 - $388,855	4,440 Added 47.29%	13,829 $1.11 Million
Q4 2022 Jan 18, 2023	SELL	$76.18 - $87.74 $164,853 - $189,869	-2,164 Reduced 18.73%	9,389 $0
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $419,415 - $495,040	5,194 Added 81.68%	11,553 $932,000
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $555,776 - $719,139	6,359 New	6,359 $570,000
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $206,005 - $229,204	-1,743 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $44,472 - $47,896	-400 Reduced 18.67%	1,743 $205,000
Q3 2020 Oct 14, 2020	BUY	$90.13 - $108.78 $193,148 - $233,115	2,143 New	2,143 $222,000
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $197,069 - $242,102	-2,343 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$72.92 - $121.3 $1,895 - $3,153	-26 Reduced 1.1%	2,343 $211,000
Q4 2019 Jan 29, 2020	BUY	$104.49 - $114.54 $247,536 - $271,345	2,369 New	2,369 $268,000

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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Beaumont Asset Management, L.L.C. Medtronic PLC Transaction History