Carolinas Wealth Consulting LLC Medtronic PLC Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Medtronic PLC stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 441 shares of MDT stock, worth $39,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441

Previous 443 0.45%

Holding current value

$39,703

Previous $38,000 10.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $157 - $174	-2 Reduced 0.45%	441 $34,000
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $666,944 - $709,212	-8,051 Reduced 94.78%	443 $38,000
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $19,926 - $23,944	287 Added 3.5%	8,494 $699,000
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $95,115 - $109,926	-1,216 Reduced 12.9%	8,207 $643,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $8,264 - $9,503	-104 Reduced 1.09%	9,423 $830,000
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $3,452 - $3,941	45 Added 0.47%	9,527 $768,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $3,732 - $4,299	49 Added 0.52%	9,482 $737,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $15,019 - $17,727	-186 Reduced 1.93%	9,433 $139,000
Q2 2022 Aug 16, 2022	BUY	$87.4 - $113.09 $680,496 - $880,518	7,786 Added 424.77%	9,619 $170,000
Q1 2022 May 17, 2022	SELL	$100.58 - $112.38 $20,216 - $22,588	-201 Reduced 9.88%	1,833 $205,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $37,522 - $48,161	-377 Reduced 15.64%	2,034 $212,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $102,496 - $112,866	-835 Reduced 25.72%	2,411 $304,000
Q2 2021 Aug 17, 2021	BUY	$118.19 - $131.5 $13,828 - $15,385	117 Added 3.74%	3,246 $405,000
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $23,347 - $25,145	210 Added 7.19%	3,129 $371,000
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $13,677 - $15,931	136 Added 4.89%	2,919 $344,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $78,322 - $94,529	869 Added 45.4%	2,783 $291,000
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $160,986 - $197,773	1,914 New	1,914 $177,000
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $152,256 - $253,274	-2,088 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $218,175 - $239,159	2,088 New	2,088 $234,000

Others Institutions Holding MDT

# of Institutions

2,222

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 $120B
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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Carolinas Wealth Consulting LLC Medtronic PLC Transaction History