Butensky & Cohen Financial Security, Inc Medtronic PLC Transaction History

Butensky & Cohen Financial Security, Inc

$311 Million
Q4 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Medtronic PLC stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 52,479 shares of MDT stock, worth $4.77 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

52,479

Previous 49,729 5.53%

Holding current value

$4.77 Million

Previous $4.48 Million 6.37%

% of portfolio

1.35%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$79.61 - $92.24 $218,927 - $253,660	2,750 Added 5.53%	52,479 $4.19 Million
Q3 2024 Oct 16, 2024	BUY	$76.84 - $91.03 $155,447 - $184,153	2,023 Added 4.24%	49,729 $4.48 Million
Q2 2024 Jul 11, 2024	SELL	$78.71 - $87.02 $21,015 - $23,234	-267 Reduced 0.56%	47,706 $3.75 Million
Q1 2024 Apr 05, 2024	BUY	$82.84 - $88.09 $104,958 - $111,610	1,267 Added 2.71%	47,973 $4.18 Million
Q4 2023 Jan 16, 2024	BUY	$69.43 - $83.43 $21,592 - $25,946	311 Added 0.67%	46,706 $3.85 Million
Q3 2023 Oct 04, 2023	BUY	$78.22 - $90.4 $249,208 - $288,014	3,186 Added 7.37%	46,395 $3.64 Million
Q2 2023 Jul 11, 2023	SELL	$79.47 - $91.38 $55,231 - $63,509	-695 Reduced 1.58%	43,209 $3.81 Million
Q1 2023 Apr 11, 2023	BUY	$76.72 - $87.58 $132,342 - $151,075	1,725 Added 4.09%	43,904 $3.54 Million
Q4 2022 Jan 10, 2023	BUY	$76.18 - $87.74 $456,927 - $526,264	5,998 Added 16.58%	42,179 $0
Q3 2022 Oct 11, 2022	BUY	$80.75 - $95.31 $369,269 - $435,852	4,573 Added 14.47%	36,181 $2.92 Million
Q2 2022 Jul 14, 2022	BUY	$87.4 - $113.09 $62,840 - $81,311	719 Added 2.33%	31,608 $2.84 Million
Q1 2022 Apr 14, 2022	BUY	$100.58 - $112.38 $172,494 - $192,731	1,715 Added 5.88%	30,889 $3.43 Million
Q4 2021 Jan 14, 2022	BUY	$99.53 - $127.75 $104,506 - $134,137	1,050 Added 3.73%	29,174 $3.02 Million
Q3 2021 Oct 13, 2021	SELL	$122.75 - $135.17 $16,203 - $17,842	-132 Reduced 0.47%	28,124 $3.53 Million
Q2 2021 Jul 16, 2021	SELL	$118.19 - $131.5 $10,873 - $12,098	-92 Reduced 0.32%	28,256 $3.51 Million
Q1 2021 Apr 13, 2021	BUY	$111.18 - $119.74 $66,708 - $71,844	600 Added 2.16%	28,348 $3.35 Million
Q4 2020 Jan 12, 2021	BUY	$100.57 - $117.14 $123,298 - $143,613	1,226 Added 4.62%	27,748 $3.25 Million
Q3 2020 Oct 13, 2020	BUY	$90.13 - $108.78 $81,477 - $98,337	904 Added 3.53%	26,522 $2.76 Million
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $105,137 - $129,162	1,250 Added 5.13%	25,618 $2.35 Million
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $656 - $1,091	-9 Reduced 0.04%	24,368 $2.2 Million
Q4 2019 Jan 15, 2020	SELL	$104.49 - $114.54 $35,631 - $39,058	-341 Reduced 1.38%	24,377 $2.77 Million
Q3 2019 Oct 10, 2019	SELL	$98.02 - $111.18 $1,666 - $1,890	-17 Reduced 0.07%	24,718 $2.69 Million
Q2 2019 Jul 12, 2019	BUY	$84.15 - $99.38 $111,078 - $131,181	1,320 Added 5.64%	24,735 $2.41 Million
Q1 2019 Apr 22, 2019	BUY	$82.45 - $93.79 $195,406 - $222,282	2,370 Added 11.26%	23,415 $2.13 Million
Q4 2018 Jan 17, 2019	BUY	$85.8 - $99.49 $3,432 - $3,979	40 Added 0.19%	21,045 $1.91 Million
Q3 2018 Oct 12, 2018	SELL	$85.91 - $99.17 $20,962 - $24,197	-244 Reduced 1.15%	21,005 $2.07 Million
Q2 2018 Jul 18, 2018	BUY	$77.48 - $87.83 $54,623 - $61,920	705 Added 3.43%	21,249 $1.82 Million
Q1 2018 Apr 06, 2018	BUY	$76.55 - $87.26 $29,854 - $34,031	390 Added 1.94%	20,544 $1.65 Million
Q4 2017 Jan 18, 2018	BUY	$76.93 - $83.5 $82,315 - $89,345	1,070 Added 5.61%	20,154 $1.63 Million
Q3 2017 Oct 20, 2017	BUY	$77.71 - $84.6 $1.48 Million - $1.61 Million	19,084	19,084 $1.48 Million

Others Institutions Holding MDT

# of Institutions

2,290

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 $121B
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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Butensky & Cohen Financial Security, Inc Medtronic PLC Transaction History