Blb&B Advisors, LLC Medtronic PLC Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$82.84 - $88.09 $82,177 - $87,385	-992 Reduced 27.25%	2,648 $230,000
Q4 2023 Jan 19, 2024	BUY	$69.43 - $83.43 $11,455 - $13,765	165 Added 4.75%	3,640 $299,000
Q3 2023 Oct 24, 2023	SELL	$78.22 - $90.4 $9,308 - $10,757	-119 Reduced 3.31%	3,475 $272,000
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $3,417 - $3,929	43 Added 1.21%	3,594 $316,000
Q1 2023 Apr 21, 2023	SELL	$76.72 - $87.58 $99,045 - $113,065	-1,291 Reduced 26.66%	3,551 $286,000
Q4 2022 Jan 17, 2023	SELL	$76.18 - $87.74 $107,794 - $124,152	-1,415 Reduced 22.61%	4,842 $0
Q3 2022 Oct 14, 2022	SELL	$80.75 - $95.31 $12,112 - $14,296	-150 Reduced 2.34%	6,257 $505,000
Q2 2022 Jul 18, 2022	SELL	$87.4 - $113.09 $6,555 - $8,481	-75 Reduced 1.16%	6,407 $575,000
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $93,757 - $120,340	-942 Reduced 12.69%	6,482 $671,000
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $65,916 - $72,586	537 Added 7.8%	7,424 $931,000
Q2 2021 Jul 20, 2021	SELL	$118.19 - $131.5 $1,063 - $1,183	-9 Reduced 0.13%	6,887 $855,000
Q1 2021 Apr 19, 2021	SELL	$111.18 - $119.74 $73,378 - $79,028	-660 Reduced 8.73%	6,896 $815,000
Q4 2020 Jan 19, 2021	BUY	$100.57 - $117.14 $28,662 - $33,384	285 Added 3.92%	7,556 $885,000
Q3 2020 Oct 20, 2020	SELL	$90.13 - $108.78 $27,039 - $32,634	-300 Reduced 3.96%	7,271 $756,000
Q2 2020 Jul 16, 2020	SELL	$84.11 - $103.33 $42,055 - $51,665	-500 Reduced 6.2%	7,571 $694,000
Q1 2020 Apr 21, 2020	SELL	$72.92 - $121.3 $1,458 - $2,426	-20 Reduced 0.25%	8,071 $728,000
Q4 2019 Jan 21, 2020	SELL	$104.49 - $114.54 $28,839 - $31,613	-276 Reduced 3.3%	8,091 $918,000
Q3 2019 Oct 22, 2019	SELL	$98.02 - $111.18 $27,151 - $30,796	-277 Reduced 3.2%	8,367 $909,000
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $79,101 - $93,417	-940 Reduced 9.81%	8,644 $842,000
Q1 2019 Apr 19, 2019	BUY	$82.45 - $93.79 $215,276 - $244,885	2,611 Added 37.44%	9,584 $873,000
Q4 2018 Jan 17, 2019	BUY	$85.8 - $99.49 $6,520 - $7,561	76 Added 1.1%	6,973 $634,000
Q3 2018 Oct 12, 2018	SELL	$85.91 - $99.17 $85,308 - $98,475	-993 Reduced 12.59%	6,897 $678,000
Q2 2018 Jul 11, 2018	SELL	$77.48 - $87.83 $78,642 - $89,147	-1,015 Reduced 11.4%	7,890 $675,000
Q1 2018 Apr 09, 2018	SELL	$76.55 - $87.26 $206,685 - $235,602	-2,700 Reduced 23.27%	8,905 $714,000
Q4 2017 Jan 16, 2018	SELL	$76.93 - $83.5 $33,541 - $36,406	-436 Reduced 3.62%	11,605 $937,000
Q3 2017 Oct 16, 2017	BUY	$77.71 - $84.6 $935,706 - $1.02 Million	12,041	12,041 $936,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

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...

More about MDT

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