Cary Street Partners Asset Management LLC Medtronic PLC Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 26,970 shares of MDT stock, worth $2.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
26,970
Previous 26,788 0.68%
Holding current value
$2.33 Million
Previous $2.11 Million 15.18%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 30, 2024
BUY
$76.84 - $91.03 $13,984 - $16,567
182 Added 0.68%
26,970 $2.43 Million
Q2 2024

Jul 22, 2024
BUY
$78.71 - $87.02 $355,690 - $393,243
4,519 Added 20.29%
26,788 $2.11 Million
Q1 2024

Apr 30, 2024
SELL
$82.84 - $88.09 $11,017 - $11,715
-133 Reduced 0.59%
22,269 $1.94 Million
Q4 2023

Feb 05, 2024
SELL
$69.43 - $83.43 $6,595 - $7,925
-95 Reduced 0.42%
22,402 $1.85 Million
Q3 2023

Nov 13, 2023
SELL
$78.22 - $90.4 $16,504 - $19,074
-211 Reduced 0.93%
22,497 $1.76 Million
Q2 2023

Aug 10, 2023
SELL
$79.47 - $91.38 $1,907 - $2,193
-24 Reduced 0.11%
22,708 $2 Million
Q1 2023

May 12, 2023
BUY
$76.72 - $87.58 $20,714 - $23,646
270 Added 1.2%
22,732 $1.83 Million
Q4 2022

Feb 14, 2023
SELL
$76.18 - $87.74 $125,620 - $144,683
-1,649 Reduced 6.84%
22,462 $1.75 Million
Q3 2022

Nov 14, 2022
BUY
$80.75 - $95.31 $263,406 - $310,901
3,262 Added 15.65%
24,111 $1.95 Million
Q2 2022

Aug 15, 2022
SELL
$87.4 - $113.09 $225,579 - $291,885
-2,581 Reduced 11.02%
20,849 $1.87 Million
Q1 2022

May 16, 2022
BUY
$100.58 - $112.38 $738,257 - $824,869
7,340 Added 45.62%
23,430 $2.6 Million
Q4 2021

Feb 14, 2022
BUY
$99.53 - $127.75 $515,863 - $662,128
5,183 Added 47.52%
16,090 $1.66 Million
Q3 2021

Nov 15, 2021
SELL
$122.75 - $135.17 $8,715 - $9,597
-71 Reduced 0.65%
10,907 $1.37 Million
Q2 2021

Aug 16, 2021
SELL
$118.19 - $131.5 $4.97 Million - $5.53 Million
-42,045 Reduced 79.3%
10,978 $1.36 Million
Q1 2021

May 17, 2021
BUY
$111.18 - $119.74 $23,014 - $24,786
207 Added 0.39%
53,023 $1.63 Million
Q4 2020

Feb 11, 2021
BUY
$100.57 - $117.14 $5.31 Million - $6.19 Million
52,816 New
52,816 $1.63 Million

Others Institutions Holding MDT

# of Institutions
2,285
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • 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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