Biltmore Family Office, LLC Medtronic PLC Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Biltmore Family Office, LLC holds 8,636 shares of MDT stock, worth $702,711. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,636

Previous 8,636 -0.0%

Holding current value

$702,711

Previous $679,000 14.43%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$78.71 - $87.02 $9,445 - $10,442	120 Added 1.41%	8,636 $679,000
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $6,958 - $7,399	84 Added 1.0%	8,516 $742,000
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $9,777 - $11,300	-125 Reduced 1.46%	8,432 $660,000
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $9,590 - $10,947	125 Added 1.48%	8,557 $689,000
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $533 - $614	-7 Reduced 0.08%	8,432 $655,000
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $3,553 - $4,193	44 Added 0.52%	8,439 $687,000
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $157,206 - $175,649	-1,563 Reduced 15.7%	8,395 $937,000
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $155,565 - $199,673	1,563 Added 18.62%	9,958 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$118.19 - $131.5 $10,046 - $11,177	-85 Reduced 1.0%	8,395 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $141,684 - $171,002	-1,572 Reduced 15.64%	8,480 $886,000
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $164,258 - $180,056	1,572 Added 18.54%	10,052 $1.15 Million
Q3 2019 Oct 16, 2019	SELL	$98.02 - $111.18 $19,898 - $22,569	-203 Reduced 2.34%	8,480 $926,000
Q2 2019 Jul 31, 2019	SELL	$84.15 - $99.38 $19,270 - $22,758	-229 Reduced 2.57%	8,683 $846,000
Q1 2019 Apr 12, 2019	BUY	$82.45 - $93.79 $32,567 - $37,047	395 Added 4.64%	8,912 $816,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $24,710 - $28,653	288 Added 3.5%	8,517 $779,000
Q3 2018 Oct 30, 2018	BUY	$85.91 - $99.17 $9,364 - $10,809	109 Added 1.34%	8,229 $814,000
Q2 2018 Jul 17, 2018	SELL	$77.48 - $87.83 $189,051 - $214,305	-2,440 Reduced 23.11%	8,120 $695,000
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $90,711 - $103,403	1,185 Added 12.64%	10,560 $852,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $721,218 - $782,812	9,375	9,375 $761,000

Others Institutions Holding MDT

# of Institutions

2,289

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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Biltmore Family Office, LLC Medtronic PLC Transaction History