Bremer Bank National Association Medtronic PLC Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$78.22 - $90.4 $84,008 - $97,089	1,074 Added 4.06%	27,555 $2.16 Million
Q2 2023 Jul 17, 2023	SELL	$79.47 - $91.38 $358,012 - $411,666	-4,505 Reduced 14.54%	26,481 $2.33 Million
Q1 2023 Apr 13, 2023	SELL	$76.72 - $87.58 $106,640 - $121,736	-1,390 Reduced 4.29%	30,986 $2.5 Million
Q4 2022 Jan 12, 2023	SELL	$76.18 - $87.74 $115,641 - $133,189	-1,518 Reduced 4.48%	32,376 $2.52 Million
Q3 2022 Oct 12, 2022	SELL	$80.75 - $95.31 $246,045 - $290,409	-3,047 Reduced 8.25%	33,894 $2.74 Million
Q2 2022 Jul 08, 2022	BUY	$87.4 - $113.09 $1.29 Million - $1.67 Million	14,748 Added 66.45%	36,941 $3.32 Million
Q1 2022 Apr 07, 2022	BUY	$100.58 - $112.38 $2.23 Million - $2.49 Million	22,193 New	22,193 $2.46 Million
Q4 2021 Jan 10, 2022	SELL	$99.53 - $127.75 $180,348 - $231,483	-1,812 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$122.75 - $135.17 $90,712 - $99,890	-739 Reduced 28.97%	1,812 $227,000
Q2 2021 Jul 13, 2021	SELL	$118.19 - $131.5 $37,938 - $42,211	-321 Reduced 11.18%	2,551 $317,000
Q1 2021 Apr 07, 2021	SELL	$111.18 - $119.74 $14,898 - $16,045	-134 Reduced 4.46%	2,872 $339,000
Q4 2020 Jan 12, 2021	SELL	$100.57 - $117.14 $19,208 - $22,373	-191 Reduced 5.97%	3,006 $352,000
Q3 2020 Oct 22, 2020	BUY	$90.13 - $108.78 $34,429 - $41,553	382 Added 13.57%	3,197 $332,000
Q2 2020 Jul 28, 2020	SELL	$84.11 - $103.33 $27,588 - $33,892	-328 Reduced 10.44%	2,815 $258,000
Q1 2020 Apr 17, 2020	BUY	$72.92 - $121.3 $9,990 - $16,618	137 Added 4.56%	3,143 $283,000
Q4 2019 Jan 27, 2020	SELL	$104.49 - $114.54 $66,455 - $72,847	-636 Reduced 17.46%	3,006 $341,000
Q3 2019 Oct 03, 2019	BUY	$98.02 - $111.18 $24,505 - $27,795	250 Added 7.37%	3,642 $395,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $2,440 - $2,882	29 Added 0.86%	3,392 $330,000
Q1 2019 May 09, 2019	BUY	$82.45 - $93.79 $277,279 - $315,415	3,363 New	3,363 $299,000

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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