Canandaigua National Bank & Trust CO Medtronic PLC Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 14,052 shares of MDT stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,052

Previous 13,951 0.72%

Holding current value

$1.08 Million

Previous $1.15 Million 6.53%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$82.84 - $88.09 $8,366 - $8,897	101 Added 0.72%	14,052 $1.22 Million
Q4 2023 Jan 04, 2024	SELL	$69.43 - $83.43 $214,608 - $257,882	-3,091 Reduced 18.14%	13,951 $1.15 Million
Q3 2023 Oct 10, 2023	SELL	$78.22 - $90.4 $29,488 - $34,080	-377 Reduced 2.16%	17,042 $1.34 Million
Q2 2023 Jul 03, 2023	SELL	$79.47 - $91.38 $1,033 - $1,187	-13 Reduced 0.07%	17,419 $1.53 Million
Q1 2023 Apr 11, 2023	SELL	$76.72 - $87.58 $1.26 Million - $1.44 Million	-16,408 Reduced 48.49%	17,432 $1.41 Million

Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $140,006 - $232,896	1,920 Added 6.02%	33,840 $3.05 Million
Q4 2019 Jan 17, 2020	SELL	$104.49 - $114.54 $96,862 - $106,178	-927 Reduced 2.82%	31,920 $3.62 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $16,173 - $18,344	-165 Reduced 0.5%	32,847 $3.57 Million
Q2 2019 Jul 19, 2019	SELL	$84.15 - $99.38 $23,898 - $28,223	-284 Reduced 0.85%	33,012 $3.22 Million
Q1 2019 Apr 25, 2019	SELL	$82.45 - $93.79 $64,888 - $73,812	-787 Reduced 2.31%	33,296 $3.03 Million
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $72,586 - $84,168	-846 Reduced 2.42%	34,083 $3.1 Million
Q3 2018 Nov 02, 2018	SELL	$85.91 - $99.17 $37,027 - $42,742	-431 Reduced 1.22%	34,929 $3.44 Million
Q2 2018 Aug 03, 2018	SELL	$77.48 - $87.83 $145,275 - $164,681	-1,875 Reduced 5.04%	35,360 $3.03 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $2.85 Million - $3.25 Million	37,235 New	37,235 $2.99 Million

Others Institutions Holding MDT

# of Institutions

2,241

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...

More about MDT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Medtronic PLC Transaction History