A detailed history of Carnegie Capital Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,739 shares of MDT stock, worth $322,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,739
Previous 4,674 20.0%
Holding current value
$322,339
Previous $367,000 8.45%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$76.84 - $91.03 $71,845 - $85,113
-935 Reduced 20.0%
3,739 $336,000
Q2 2024

Jul 19, 2024

SELL
$78.71 - $87.02 $827,320 - $914,667
-10,511 Reduced 69.22%
4,674 $367,000
Q1 2024

May 03, 2024

SELL
$82.84 - $88.09 $660,317 - $702,165
-7,971 Reduced 34.42%
15,185 $1.32 Million
Q4 2023

Jan 29, 2024

SELL
$69.43 - $83.43 $336,180 - $403,968
-4,842 Reduced 17.29%
23,156 $1.91 Million
Q3 2023

Oct 10, 2023

SELL
$78.22 - $90.4 $271,345 - $313,597
-3,469 Reduced 11.02%
27,998 $2.19 Million
Q2 2023

Aug 04, 2023

BUY
$79.47 - $91.38 $60,556 - $69,631
762 Added 2.48%
31,467 $2.77 Million
Q1 2023

Apr 19, 2023

BUY
$76.72 - $87.58 $46,722 - $53,336
609 Added 2.02%
30,705 $2.48 Million
Q4 2022

Jan 23, 2023

BUY
$76.18 - $87.74 $213,075 - $245,408
2,797 Added 10.25%
30,096 $0
Q3 2022

Oct 13, 2022

BUY
$80.75 - $95.31 $140,101 - $165,362
1,735 Added 6.79%
27,299 $2.2 Million
Q2 2022

Aug 02, 2022

BUY
$87.4 - $113.09 $1.54 Million - $1.99 Million
17,617 Added 221.68%
25,564 $2.29 Million
Q2 2022

Jul 13, 2022

SELL
$87.4 - $113.09 $1.5 Million - $1.95 Million
-17,209 Reduced 68.41%
7,947 $987,000
Q1 2022

Apr 11, 2022

BUY
$100.58 - $112.38 $15,589 - $17,418
155 Added 0.62%
25,156 $2.79 Million
Q4 2021

Jan 21, 2022

BUY
$99.53 - $127.75 $1.7 Million - $2.18 Million
17,054 Added 214.6%
25,001 $2.59 Million
Q2 2021

Jul 16, 2021

BUY
$118.19 - $131.5 $18,555 - $20,645
157 Added 2.02%
7,947 $987,000
Q1 2021

Apr 12, 2021

BUY
$111.18 - $119.74 $5,559 - $5,987
50 Added 0.65%
7,790 $922,000
Q4 2020

Feb 08, 2021

SELL
$100.57 - $117.14 $90,110 - $104,957
-896 Reduced 10.38%
7,740 $907,000
Q3 2020

Oct 13, 2020

BUY
$90.13 - $108.78 $124,469 - $150,225
1,381 Added 19.04%
8,636 $897,000
Q2 2020

Jul 09, 2020

BUY
$84.11 - $103.33 $7,485 - $9,196
89 Added 1.24%
7,255 $665,000
Q1 2020

May 08, 2020

SELL
$72.92 - $121.3 $14,073 - $23,410
-193 Reduced 2.62%
7,166 $647,000
Q4 2019

Feb 13, 2020

BUY
$104.49 - $114.54 $90,697 - $99,420
868 Added 13.37%
7,359 $835,000
Q3 2019

Nov 20, 2019

BUY
$98.02 - $111.18 $16,173 - $18,344
165 Added 2.61%
6,491 $705,000
Q2 2019

Jul 24, 2019

SELL
$84.15 - $99.38 $94,668 - $111,802
-1,125 Reduced 15.1%
6,326 $616,000
Q4 2018

Feb 14, 2019

SELL
$85.8 - $99.49 $676,275 - $784,180
-7,882 Reduced 51.41%
7,451 $678,000
Q3 2018

Nov 27, 2018

BUY
$85.91 - $99.17 $654,977 - $756,072
7,624 Added 98.9%
15,333 $1.43 Million
Q2 2018

Aug 16, 2018

BUY
$77.48 - $87.83 $127,067 - $144,041
1,640 Added 27.02%
7,709 $702,000
Q1 2018

May 15, 2018

SELL
$76.55 - $87.26 $33,988 - $38,743
-444 Reduced 6.82%
6,069 $519,000
Q4 2017

Feb 12, 2018

SELL
$76.93 - $83.5 $340,415 - $369,487
-4,425 Reduced 40.46%
6,513 $531,000
Q3 2017

Nov 14, 2017

SELL
$77.71 - $84.6 $262,271 - $285,525
-3,375 Reduced 23.58%
10,938 $864,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,313
14,313 $1.19 Million

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $115B
  • 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
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