Bristlecone Advisors, LLC Medtronic PLC Transaction History

Bristlecone Advisors, LLC

$1.13 Billion
Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 12,427 shares of MDT stock, worth $955,387. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,427

Previous 21,026 40.9%

Holding current value

$955,387

Previous $1.73 Million 37.47%

% of portfolio

0.1%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$82.84 - $88.09 $712,341 - $757,485	-8,599 Reduced 40.9%	12,427 $1.08 Million
Q4 2023 Jan 25, 2024	SELL	$69.43 - $83.43 $101,020 - $121,390	-1,455 Reduced 6.47%	21,026 $1.73 Million
Q3 2023 Oct 16, 2023	BUY	$78.22 - $90.4 $76,733 - $88,682	981 Added 4.56%	22,481 $1.76 Million
Q2 2023 Aug 03, 2023	SELL	$79.47 - $91.38 $76,370 - $87,816	-961 Reduced 4.28%	21,500 $1.89 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $24,857 - $28,375	324 Added 1.46%	22,461 $1.81 Million

Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $132,324 - $152,404	-1,737 Reduced 7.28%	22,137 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$80.75 - $95.31 $14,212 - $16,774	-176 Reduced 0.73%	23,874 $1.93 Million
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $103,743 - $134,237	1,187 Added 5.19%	24,050 $2.16 Million
Q1 2022 Apr 22, 2022	SELL	$100.58 - $112.38 $93,338 - $104,288	-928 Reduced 3.9%	22,863 $2.54 Million
Q4 2021 Jan 19, 2022	SELL	$99.53 - $127.75 $216,875 - $278,367	-2,179 Reduced 8.39%	23,791 $2.46 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $6,751 - $7,434	55 Added 0.21%	25,970 $3.26 Million
Q2 2021 Jul 21, 2021	SELL	$118.19 - $131.5 $46,448 - $51,679	-393 Reduced 1.49%	25,915 $3.22 Million
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $537,444 - $578,823	-4,834 Reduced 15.52%	26,308 $3.11 Million
Q4 2020 Jan 25, 2021	BUY	$100.57 - $117.14 $44,552 - $51,893	443 Added 1.44%	31,142 $3.65 Million
Q3 2020 Oct 20, 2020	SELL	$90.13 - $108.78 $50,562 - $61,025	-561 Reduced 1.79%	30,699 $3.19 Million
Q2 2020 Jul 16, 2020	SELL	$84.11 - $103.33 $32,802 - $40,298	-390 Reduced 1.23%	31,260 $2.87 Million
Q1 2020 Apr 16, 2020	SELL	$72.92 - $121.3 $135,412 - $225,254	-1,857 Reduced 5.54%	31,650 $2.85 Million
Q4 2019 Jan 21, 2020	BUY	$104.49 - $114.54 $226,429 - $248,208	2,167 Added 6.91%	33,507 $3.8 Million
Q3 2019 Oct 28, 2019	SELL	$98.02 - $111.18 $94,785 - $107,511	-967 Reduced 2.99%	31,340 $3.4 Million
Q2 2019 Jul 19, 2019	BUY	$84.15 - $99.38 $39,382 - $46,509	468 Added 1.47%	32,307 $3.15 Million
Q1 2019 Apr 23, 2019	SELL	$82.45 - $93.79 $43,368 - $49,333	-526 Reduced 1.63%	31,839 $2.9 Million
Q4 2018 Jan 15, 2019	BUY	$85.8 - $99.49 $8,151 - $9,451	95 Added 0.29%	32,365 $2.94 Million
Q3 2018 Oct 22, 2018	BUY	$85.91 - $99.17 $1.07 Million - $1.23 Million	12,426 Added 62.62%	32,270 $3.17 Million
Q2 2018 Jul 31, 2018	SELL	$77.48 - $87.83 $113,508 - $128,670	-1,465 Reduced 6.88%	19,844 $1.7 Million
Q1 2018 Apr 24, 2018	SELL	$76.55 - $87.26 $354,885 - $404,537	-4,636 Reduced 17.87%	21,309 $1.71 Million
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $269,639 - $292,667	3,505 Added 15.62%	25,945 $2.1 Million
Q3 2017 Oct 20, 2017	BUY	$77.71 - $84.6 $1.74 Million - $1.9 Million	22,440	22,440 $1.75 Million

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $102B
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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Bristlecone Advisors, LLC Medtronic PLC Transaction History