Cambridge Trust CO Medtronic PLC Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Cambridge Trust CO holds 19,936 shares of MDT stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,936

Previous 19,123 4.25%

Holding current value

$1.59 Million

Previous $1.58 Million 10.29%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$82.84 - $88.09 $67,348 - $71,617	813 Added 4.25%	19,936 $1.74 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $384,711 - $462,285	-5,541 Reduced 22.47%	19,123 $1.58 Million
Q3 2023 Oct 26, 2023	BUY	$78.22 - $90.4 $311,706 - $360,244	3,985 Added 19.27%	24,664 $1.93 Million
Q2 2023 Jul 25, 2023	SELL	$79.47 - $91.38 $240,714 - $276,790	-3,029 Reduced 12.78%	20,679 $1.82 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $1.3 Million - $1.48 Million	-16,895 Reduced 41.61%	23,708 $1.91 Million
Q4 2022 Jan 09, 2023	SELL	$76.18 - $87.74 $13.3 Million - $15.4 Million	-175,202 Reduced 81.19%	40,603 $3.16 Million
Q3 2022 Nov 07, 2022	SELL	$80.75 - $95.31 $272,289 - $321,385	-3,372 Reduced 1.54%	215,805 $17.4 Million
Q2 2022 Aug 16, 2022	SELL	$87.4 - $113.09 $81,194 - $105,060	-929 Reduced 0.42%	219,177 $19.7 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $74,328 - $83,048	739 Added 0.34%	220,106 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $469,184 - $602,213	-4,714 Reduced 2.1%	219,367 $22.7 Million
Q3 2021 Nov 23, 2021	BUY	$122.75 - $135.17 $504,134 - $555,143	4,107 Added 1.87%	224,081 $28.1 Million
Q3 2021 Nov 16, 2021	SELL	$122.75 - $135.17 $729,994 - $803,855	-5,947 Reduced 2.63%	219,974 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $115,708 - $128,738	-979 Reduced 0.43%	225,921 $28 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $469,957 - $506,140	4,227 Added 1.9%	226,900 $26.8 Million
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $109,319 - $127,331	-1,087 Reduced 0.49%	222,673 $26.1 Million
Q3 2020 Nov 03, 2020	SELL	$90.13 - $108.78 $124,920 - $150,769	-1,386 Reduced 0.62%	223,760 $23.3 Million
Q2 2020 Aug 05, 2020	SELL	$84.11 - $103.33 $3.02 Million - $3.71 Million	-35,864 Reduced 13.74%	225,146 $21.7 Million
Q1 2020 May 04, 2020	BUY	$72.92 - $121.3 $241,000 - $400,896	3,305 Added 1.28%	261,010 $23.5 Million
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $101,355 - $111,103	970 Added 0.38%	257,705 $29.2 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $99,686 - $113,070	-1,017 Reduced 0.39%	256,735 $27.9 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $207,682 - $245,269	-2,468 Reduced 0.95%	257,752 $0
Q1 2019 Apr 22, 2019	BUY	$82.45 - $93.79 $103,639 - $117,894	1,257 Added 0.49%	260,220 $23.7 Million
Q4 2018 Feb 04, 2019	SELL	$85.8 - $99.49 $229,343 - $265,936	-2,673 Reduced 1.02%	258,963 $23.6 Million
Q3 2018 Oct 22, 2018	SELL	$85.91 - $99.17 $28,436 - $32,825	-331 Reduced 0.13%	261,636 $25.7 Million
Q2 2018 Aug 06, 2018	SELL	$77.48 - $87.83 $56,018 - $63,501	-723 Reduced 0.28%	261,967 $22.4 Million
Q1 2018 Apr 27, 2018	SELL	$76.55 - $87.26 $127,991 - $145,898	-1,672 Reduced 0.63%	262,690 $21.1 Million
Q4 2017 Jan 24, 2018	SELL	$76.93 - $83.5 $294,641 - $319,805	-3,830 Reduced 1.43%	264,362 $0
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $20.8 Million - $22.7 Million	268,192	268,192 $0

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

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About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $106B
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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Cambridge Trust CO Medtronic PLC Transaction History