Cary Street Partners Investment Advisory LLC Medtronic PLC Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 42,563 shares of MDT stock, worth $3.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,563

Previous 34,359 23.88%

Holding current value

$3.8 Million

Previous $2.99 Million 11.89%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$78.71 - $87.02 $645,736 - $713,912	8,204 Added 23.88%	42,563 $3.35 Million
Q1 2024 Apr 30, 2024	BUY	$82.84 - $88.09 $2,650 - $2,818	32 Added 0.09%	34,359 $2.99 Million
Q4 2023 Feb 07, 2024	BUY	$69.43 - $83.43 $2.05 Million - $2.46 Million	29,517 Added 613.66%	34,327 $2.83 Million
Q4 2023 Feb 05, 2024	SELL	$69.43 - $83.43 $1.98 Million - $2.38 Million	-28,532 Reduced 85.57%	4,810 $396,000
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $1.74 Million - $2.01 Million	22,216 Added 199.68%	33,342 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $233,880 - $268,931	-2,943 Reduced 20.92%	11,126 $980,000
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $40,508 - $46,242	-528 Reduced 3.62%	14,069 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $318,508 - $366,840	-4,181 Reduced 22.27%	14,597 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $153,990 - $181,756	1,907 Added 11.3%	18,778 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $1 Million - $1.3 Million	11,469 Added 212.31%	16,871 $1.51 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $59,543 - $66,528	592 Added 12.31%	5,402 $601,000
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $4,279 - $5,493	43 Added 0.9%	4,810 $498,000
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $10,433 - $11,489	85 Added 1.82%	4,767 $598,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $332,704 - $370,172	2,815 Added 150.78%	4,682 $581,000
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $465,955 - $501,830	-4,191 Reduced 69.18%	1,867 $221,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $375,427 - $437,283	3,733 Added 160.56%	6,058 $710,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $209,552 - $252,913	2,325 New	2,325 $242,000

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...

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Cary Street Partners Investment Advisory LLC Medtronic PLC Transaction History