Belpointe Asset Management LLC Medtronic PLC Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,040 shares of MDT stock, worth $655,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,040

Previous 6,756 19.01%

Holding current value

$655,581

Previous $531,000 36.16%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $98,662 - $116,882	1,284 Added 19.01%	8,040 $723,000
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $850,776 - $940,599	-10,809 Reduced 61.54%	6,756 $531,000
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $186,390 - $198,202	-2,250 Reduced 11.36%	17,565 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $302,367 - $363,337	-4,355 Reduced 18.02%	19,815 $1.63 Million
Q3 2023 Nov 15, 2023	BUY	$78.22 - $90.4 $638,822 - $738,296	8,167 Added 51.03%	24,170 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $377,323 - $433,872	-4,748 Reduced 22.88%	16,003 $1.41 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $265,297 - $302,851	3,458 Added 20.0%	20,751 $1.67 Million
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $85,702 - $98,707	-1,125 Reduced 6.11%	17,293 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $392,768 - $463,587	4,864 Added 35.89%	18,418 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$87.4 - $113.09 $19,839 - $25,671	-227 Reduced 1.65%	13,554 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$100.58 - $112.38 $28,363 - $31,691	-282 Reduced 2.01%	13,781 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $108,686 - $139,503	1,092 Added 8.42%	14,063 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $35,965 - $39,604	-293 Reduced 2.21%	12,971 $1.63 Million
Q2 2021 Aug 09, 2021	BUY	$118.19 - $131.5 $234,725 - $261,159	1,986 Added 17.61%	13,264 $1.65 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $255,158 - $274,803	-2,295 Reduced 16.91%	11,278 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $873,752 - $1.02 Million	8,688 Added 177.85%	13,573 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $39,837 - $48,080	442 Added 9.95%	4,885 $508,000
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $34,159 - $41,227	-379 Reduced 7.86%	4,443 $400,000
Q2 2020 Jul 20, 2020	BUY	$84.11 - $103.33 $31,877 - $39,162	379 Added 8.53%	4,822 $442,000
Q1 2020 Jul 20, 2020	SELL	$72.92 - $121.3 $70,878 - $117,903	-972 Reduced 17.95%	4,443 $400,000
Q4 2019 Feb 18, 2020	BUY	$104.49 - $114.54 $202,815 - $222,322	1,941 Added 55.87%	5,415 $615,000
Q3 2019 Jan 16, 2020	SELL	$98.02 - $111.18 $3,626 - $4,113	-37 Reduced 1.05%	3,474 $377,000
Q2 2019 Nov 22, 2019	SELL	$84.15 - $99.38 $90,040 - $106,336	-1,070 Reduced 23.36%	3,511 $0
Q1 2019 Jun 11, 2019	BUY	$82.45 - $93.79 $98,610 - $112,172	1,196 Added 35.33%	4,581 $417,000
Q4 2018 Mar 06, 2019	BUY	$85.8 - $99.49 $28,743 - $33,329	335 Added 10.98%	3,385 $308,000
Q3 2018 Nov 23, 2018	BUY	$85.91 - $99.17 $41,752 - $48,196	486 Added 18.95%	3,050 $300,000
Q2 2018 Aug 06, 2018	BUY	$77.48 - $87.83 $198,658 - $225,196	2,564 New	2,564 $220,000
Q1 2018 Aug 06, 2018	SELL	$76.55 - $87.26 $599,922 - $683,856	-7,837 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$76.93 - $83.5 $602,900 - $654,389	7,837	7,837 $633,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Belpointe Asset Management LLC Medtronic PLC Transaction History