Bray Capital Advisors Medtronic PLC Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Medtronic PLC stock. As of the latest transaction made, Bray Capital Advisors holds 7,764 shares of MDT stock, worth $621,352. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,764

Previous 8,294 6.39%

Holding current value

$621,352

Previous $652,000 7.06%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.84 - $91.03 $40,725 - $48,245	-530 Reduced 6.39%	7,764 $698,000
Q2 2024 Jul 31, 2024	SELL	$78.71 - $87.02 $8,107 - $8,963	-103 Reduced 1.23%	8,294 $652,000
Q1 2024 Apr 30, 2024	SELL	$82.84 - $88.09 $32,721 - $34,795	-395 Reduced 4.49%	8,397 $731,000
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $740,193 - $889,447	-10,661 Reduced 54.8%	8,792 $724,000
Q3 2023 Oct 27, 2023	SELL	$78.22 - $90.4 $33,243 - $38,420	-425 Reduced 2.14%	19,453 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$79.47 - $91.38 $334,171 - $384,252	-4,205 Reduced 17.46%	19,878 $1.75 Million
Q1 2023 Apr 28, 2023	SELL	$76.72 - $87.58 $200,929 - $229,372	-2,619 Reduced 9.81%	24,083 $1.94 Million
Q4 2022 Jan 20, 2023	SELL	$76.18 - $87.74 $642,425 - $739,911	-8,433 Reduced 24.0%	26,702 $0
Q3 2022 Nov 21, 2022	SELL	$80.75 - $95.31 $1,534 - $1,810	-19 Reduced 0.05%	35,135 $2.84 Million
Q2 2022 Aug 01, 2022	BUY	$87.4 - $113.09 $5,681 - $7,350	65 Added 0.19%	35,154 $3.16 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $128,340 - $143,396	1,276 Added 3.77%	35,089 $3.89 Million
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $244,346 - $313,626	2,455 Added 7.83%	33,813 $3.5 Million
Q3 2021 Oct 28, 2021	BUY	$122.75 - $135.17 $34,124 - $37,577	278 Added 0.89%	31,358 $3.93 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $69,141 - $76,927	585 Added 1.92%	31,080 $3.86 Million
Q1 2021 May 03, 2021	BUY	$111.18 - $119.74 $14,342 - $15,446	129 Added 0.42%	30,495 $3.6 Million
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $94,032 - $109,525	935 Added 3.18%	30,366 $3.56 Million
Q3 2020 Oct 30, 2020	BUY	$90.13 - $108.78 $32,897 - $39,704	365 Added 1.26%	29,431 $3.06 Million
Q2 2020 Jul 28, 2020	SELL	$84.11 - $103.33 $477,660 - $586,811	-5,679 Reduced 16.34%	29,066 $2.67 Million
Q1 2020 May 01, 2020	SELL	$72.92 - $121.3 $73,649 - $122,513	-1,010 Reduced 2.82%	34,745 $3.13 Million
Q4 2019 Jan 31, 2020	BUY	$104.49 - $114.54 $2,194 - $2,405	21 Added 0.06%	35,755 $4.06 Million
Q3 2019 Oct 29, 2019	SELL	$98.02 - $111.18 $20,094 - $22,791	-205 Reduced 0.57%	35,734 $3.88 Million
Q2 2019 Jul 29, 2019	BUY	$84.15 - $99.38 $437,411 - $516,577	5,198 Added 16.91%	35,939 $3.5 Million
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $198,374 - $225,658	2,406 Added 8.49%	30,741 $2.8 Million
Q4 2018 Feb 15, 2019	BUY	$85.8 - $99.49 $290,433 - $336,773	3,385 Added 13.57%	28,335 $2.58 Million
Q3 2018 Oct 31, 2018	BUY	$85.91 - $99.17 $33,934 - $39,172	395 Added 1.61%	24,950 $2.45 Million
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $519,270 - $588,636	6,702 Added 37.54%	24,555 $2.1 Million
Q1 2018 May 04, 2018	BUY	$76.55 - $87.26 $1.37 Million - $1.56 Million	17,853 New	17,853 $1.43 Million

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 $106B
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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Bray Capital Advisors Medtronic PLC Transaction History