Blair William & CO Medtronic PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Medtronic PLC stock. As of the latest transaction made, Blair William & CO holds 94,849 shares of MDT stock, worth $8.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,849

Previous 105,078 9.73%

Holding current value

$8.18 Million

Previous $8.27 Million 3.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $785,996 - $931,145	-10,229 Reduced 9.73%	94,849 $8.54 Million
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $2.74 Million - $3.02 Million	-34,749 Reduced 24.85%	105,078 $8.27 Million
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $705,216 - $749,910	8,513 Added 6.48%	139,827 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $160,313 - $192,639	-2,309 Reduced 1.73%	131,314 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $2.3 Million - $2.65 Million	29,359 Added 28.16%	133,623 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $454,727 - $522,876	-5,722 Reduced 5.2%	104,264 $9.19 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $2.09 Million - $2.39 Million	-27,286 Reduced 19.88%	109,986 $8.87 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $6.03 Million - $6.94 Million	-79,093 Reduced 36.56%	137,272 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $1.75 Million - $2.06 Million	-21,622 Reduced 9.09%	216,365 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $17.2 Million - $22.3 Million	-197,018 Reduced 45.29%	237,987 $21.4 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $4.55 Million - $5.09 Million	-45,263 Reduced 9.42%	435,005 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $874,669 - $1.12 Million	-8,788 Reduced 1.8%	480,268 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $478,970 - $527,433	3,902 Added 0.8%	489,056 $61.3 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $32,620 - $36,294	276 Added 0.06%	485,154 $60.2 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $1.11 Million - $1.2 Million	-10,013 Reduced 2.02%	484,878 $57.3 Million
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $808,180 - $941,337	-8,036 Reduced 1.6%	494,891 $58 Million
Q3 2020 Nov 06, 2020	BUY	$90.13 - $108.78 $1.57 Million - $1.9 Million	17,455 Added 3.6%	502,927 $52.3 Million
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $2.13 Million - $2.62 Million	25,337 Added 5.51%	485,472 $44.5 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $1.75 Million - $2.91 Million	23,961 Added 5.49%	460,135 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $3.87 Million - $4.24 Million	37,040 Added 9.28%	436,174 $49.5 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $329,543 - $373,787	3,362 Added 0.85%	399,134 $43.4 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $622,541 - $735,213	7,398 Added 1.9%	395,772 $38.5 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $186,007 - $211,590	2,256 Added 0.58%	388,374 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $651,736 - $755,726	7,596 Added 2.01%	386,118 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $2.93 Million - $3.38 Million	34,096 Added 9.9%	378,522 $37.2 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $2.99 Million - $3.39 Million	38,555 Added 12.6%	344,426 $29.5 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $719,723 - $820,418	-9,402 Reduced 2.98%	305,871 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $3.65 Million - $3.96 Million	47,395 Added 17.69%	315,273 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $20.8 Million - $22.7 Million	267,878	267,878 $20.8 Million

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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