Berkeley Capital Partners, LLC Medtronic PLC Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 29,467 shares of MDT stock, worth $2.54 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

29,467

Previous 27,629 6.65%

Holding current value

$2.54 Million

Previous $2.17 Million 21.99%

% of portfolio

0.77%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $141,231 - $167,313	1,838 Added 6.65%	29,467 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $113,814 - $125,830	1,446 Added 5.52%	27,629 $2.17 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $579,548 - $616,277	6,996 Added 36.46%	26,183 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $55,335 - $66,493	797 Added 4.33%	19,187 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $30,896 - $35,708	395 Added 2.2%	18,390 $1.44 Million
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $92,582 - $106,457	1,165 Added 6.92%	17,995 $1.59 Million
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $112,855 - $128,830	1,471 Added 9.58%	16,830 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $254,669 - $293,314	3,343 Added 27.82%	15,359 $1.19 Million
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $254,039 - $299,845	3,146 Added 35.47%	12,016 $970,000
Q2 2022 Aug 04, 2022	BUY	$87.4 - $113.09 $150,415 - $194,627	1,721 Added 24.07%	8,870 $796,000
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $413,886 - $462,443	4,115 Added 135.63%	7,149 $793,000
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $102,914 - $132,093	1,034 Added 51.7%	3,034 $314,000
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $12,888 - $14,192	105 Added 5.54%	2,000 $251,000
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $18,201 - $20,251	-154 Reduced 7.52%	1,895 $235,000
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $206,067 - $240,019	2,049 New	2,049 $240,000

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...

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Berkeley Capital Partners, LLC Medtronic PLC Transaction History