Bryn Mawr Trust CO Medtronic PLC Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 13,357 shares of MDT stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,357

Previous 13,839 3.48%

Holding current value

$1.17 Million

Previous $1.21 Million 12.85%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $37,938 - $41,943	-482 Reduced 3.48%	13,357 $1.05 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $216,295 - $230,002	2,611 Added 23.25%	13,839 $1.21 Million
Q3 2023 Nov 15, 2023	SELL	$78.22 - $90.4 $261,724 - $302,478	-3,346 Reduced 22.96%	11,228 $879,000
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $233,244 - $268,200	2,935 Added 25.22%	14,574 $1.28 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $11,354 - $12,961	-148 Reduced 1.26%	11,639 $938,000
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $29,862 - $34,394	-392 Reduced 3.22%	11,787 $916,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $233,609 - $275,731	-2,893 Reduced 19.19%	12,179 $983,000
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $18,965 - $24,540	217 Added 1.46%	15,072 $1.35 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $77,245 - $86,307	768 Added 5.45%	14,855 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $30,655 - $39,347	308 Added 2.24%	14,087 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$122.75 - $135.17 $3,068 - $3,379	-25 Reduced 0.18%	13,779 $1.73 Million
Q2 2021 Jul 29, 2021	SELL	$118.19 - $131.5 $19,619 - $21,829	-166 Reduced 1.19%	13,804 $1.71 Million
Q1 2021 Apr 23, 2021	SELL	$111.18 - $119.74 $62,149 - $66,934	-559 Reduced 3.85%	13,970 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $135,970 - $158,373	-1,352 Reduced 8.51%	14,529 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $84,091 - $101,491	933 Added 6.24%	15,881 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $21,111 - $25,935	-251 Reduced 1.65%	14,948 $1.37 Million
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $304,878 - $507,155	4,181 Added 37.95%	15,199 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $54,752 - $60,018	-524 Reduced 4.54%	11,018 $1.25 Million
Q3 2019 Oct 24, 2019	SELL	$98.02 - $111.18 $50,382 - $57,146	-514 Reduced 4.26%	11,542 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $99.38 $86,422 - $102,063	-1,027 Reduced 7.85%	12,056 $1.17 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $7,750 - $8,816	94 Added 0.72%	13,083 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	$85.8 - $99.49 $44,959 - $52,132	524 Added 4.2%	12,989 $1.18 Million
Q3 2018 Nov 15, 2018	SELL	$85.91 - $99.17 $53,951 - $62,278	-628 Reduced 4.8%	12,465 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $233,679 - $264,895	3,016 Added 29.93%	13,093 $1.12 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $16,841 - $19,197	-220 Reduced 2.14%	10,077 $808,000
Q4 2017 Aug 28, 2019	SELL	$76.93 - $83.5 $7,616 - $8,266	-99 Reduced 0.95%	10,297 $832,000
Q4 2017 Feb 15, 2018	SELL	$76.93 - $83.5 $10,693 - $11,606	-139 Reduced 1.32%	10,396 $839,000
Q3 2017 Aug 28, 2019	SELL	$77.71 - $84.6 $303,923 - $330,870	-3,911 Reduced 27.07%	10,535 $820,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $1.12 Million - $1.22 Million	14,446	14,446 $1.12 Million

Others Institutions Holding MDT

# of Institutions

2,223

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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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Bryn Mawr Trust CO Medtronic PLC Transaction History