Bridge Creek Capital Management LLC Medtronic PLC Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 40,637 shares of MDT stock, worth $3.56 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

40,637

Previous 40,693 0.14%

Holding current value

$3.56 Million

Previous $3.2 Million 14.24%

% of portfolio

1.11%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.84 - $91.03 $4,303 - $5,097	-56 Reduced 0.14%	40,637 $3.66 Million
Q2 2024 Jul 15, 2024	BUY	$78.71 - $87.02 $73,908 - $81,711	939 Added 2.36%	40,693 $3.2 Million
Q1 2024 Apr 11, 2024	BUY	$82.84 - $88.09 $51,692 - $54,968	624 Added 1.59%	39,754 $3.46 Million
Q4 2023 Jan 22, 2024	BUY	$69.43 - $83.43 $4,998 - $6,006	72 Added 0.18%	39,130 $3.22 Million
Q3 2023 Oct 16, 2023	SELL	$78.22 - $90.4 $14,236 - $16,452	-182 Reduced 0.46%	39,058 $3.06 Million
Q2 2023 Jul 25, 2023	BUY	$79.47 - $91.38 $19,072 - $21,931	240 Added 0.62%	39,240 $3.46 Million
Q1 2023 Apr 13, 2023	BUY	$76.72 - $87.58 $84,392 - $96,338	1,100 Added 2.9%	39,000 $3.14 Million
Q4 2022 Jan 24, 2023	BUY	$76.18 - $87.74 $187,326 - $215,752	2,459 Added 6.94%	37,900 $0
Q3 2022 Oct 13, 2022	BUY	$80.75 - $95.31 $35,933 - $42,412	445 Added 1.27%	35,441 $2.86 Million
Q2 2022 Jul 19, 2022	SELL	$87.4 - $113.09 $161,340 - $208,764	-1,846 Reduced 5.01%	34,996 $3.14 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $202,266 - $225,996	2,011 Added 5.77%	36,842 $4.09 Million
Q4 2021 Jan 12, 2022	BUY	$99.53 - $127.75 $56,134 - $72,051	564 Added 1.65%	34,831 $3.6 Million
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $34,370 - $37,847	-280 Reduced 0.81%	34,267 $4.3 Million
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $23,638 - $26,300	200 Added 0.58%	34,547 $4.29 Million
Q1 2021 Apr 09, 2021	SELL	$111.18 - $119.74 $13,897 - $14,967	-125 Reduced 0.36%	34,347 $4.06 Million
Q4 2020 Jan 21, 2021	BUY	$100.57 - $117.14 $6,537 - $7,614	65 Added 0.19%	34,472 $4.04 Million
Q3 2020 Oct 16, 2020	BUY	$90.13 - $108.78 $9,013 - $10,878	100 Added 0.29%	34,407 $3.58 Million
Q2 2020 Jul 17, 2020	BUY	$84.11 - $103.33 $59,297 - $72,847	705 Added 2.1%	34,307 $3.15 Million
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $18,594 - $30,931	-255 Reduced 0.75%	33,602 $3.03 Million
Q4 2019 Jan 14, 2020	SELL	$104.49 - $114.54 $41,900 - $45,930	-401 Reduced 1.17%	33,857 $3.84 Million
Q3 2019 Oct 10, 2019	SELL	$98.02 - $111.18 $155,557 - $176,442	-1,587 Reduced 4.43%	34,258 $3.72 Million
Q2 2019 Jul 12, 2019	SELL	$84.15 - $99.38 $32,818 - $38,758	-390 Reduced 1.08%	35,845 $3.49 Million
Q1 2019 Apr 05, 2019	BUY	$82.45 - $93.79 $63,486 - $72,218	770 Added 2.17%	36,235 $3.3 Million
Q4 2018 Jan 18, 2019	SELL	$85.8 - $99.49 $91,377 - $105,956	-1,065 Reduced 2.92%	35,465 $3.23 Million
Q3 2018 Oct 12, 2018	SELL	$85.91 - $99.17 $31,099 - $35,899	-362 Reduced 0.98%	36,530 $3.59 Million
Q2 2018 Jul 20, 2018	BUY	$77.48 - $87.83 $72,133 - $81,769	931 Added 2.59%	36,892 $3.16 Million
Q1 2018 Apr 09, 2018	SELL	$76.55 - $87.26 $129,599 - $147,731	-1,693 Reduced 4.5%	35,961 $3.83 Million
Q1 2018 Apr 09, 2018	BUY	$76.55 - $87.26 $66,598 - $75,916	870 Added 2.37%	37,654 $3.02 Million
Q4 2017 Jan 19, 2018	SELL	$76.93 - $83.5 $1,692 - $1,837	-22 Reduced 0.06%	36,784 $0
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $2.86 Million - $3.11 Million	36,806	36,806 $2.86 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $116B
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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Bridge Creek Capital Management LLC Medtronic PLC Transaction History