Cary Street Partners Investment Advisory LLC Medtronic PLC Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 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 45,020 shares of MDT stock, worth $3.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
45,020
Previous 42,563 5.77%
Holding current value
$3.58 Million
Previous $3.35 Million 20.99%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 30, 2024
BUY
$76.84 - $91.03 $188,795 - $223,660
2,457 Added 5.77%
45,020 $4.05 Million
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
2,288
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 $106B
  • 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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