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 $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,936

Previous 19,123 4.25%

Holding current value

$1.78 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

2,221

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 $119B
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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Medtronic PLC Transaction History