Cedar Brook Financial Partners, LLC Medtronic PLC Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$82.84 - $88.09 $82 - $88	-1 Reduced 0.02%	4,354 $379,000
Q4 2023 Jan 12, 2024	SELL	$69.43 - $83.43 $13,191 - $15,851	-190 Reduced 4.18%	4,355 $358,000
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $938 - $1,084	-12 Reduced 0.26%	4,545 $356,000
Q2 2023 Jul 05, 2023	SELL	$79.47 - $91.38 $1,192 - $1,370	-15 Reduced 0.33%	4,557 $401,000
Q1 2023 Apr 04, 2023	BUY	$76.72 - $87.58 $41,352 - $47,205	539 Added 13.36%	4,572 $368,000
Q4 2022 Feb 01, 2023	BUY	$76.18 - $87.74 $6,399 - $7,370	84 Added 2.13%	4,033 $313,000
Q3 2022 Jan 03, 2023	BUY	$80.75 - $95.31 $25,274 - $29,832	313 Added 8.61%	3,949 $318,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $8,914 - $11,535	-102 Reduced 2.73%	3,636 $326,000
Q1 2022 Apr 06, 2022	SELL	$100.58 - $112.38 $34,398 - $38,433	-342 Reduced 8.38%	3,738 $415,000
Q4 2021 Jan 27, 2022	BUY	$99.53 - $127.75 $114,857 - $147,423	1,154 Added 39.44%	4,080 $422,000
Q3 2021 Nov 01, 2021	SELL	$122.75 - $135.17 $179,215 - $197,348	-1,460 Reduced 33.29%	2,926 $367,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $13,237 - $14,728	112 Added 2.62%	4,386 $544,000
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $12,007 - $12,931	108 Added 2.59%	4,274 $505,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $13,979 - $16,282	139 Added 3.45%	4,166 $488,000
Q3 2020 Nov 09, 2020	BUY	$90.13 - $108.78 $18,747 - $22,626	208 Added 5.45%	4,027 $418,000
Q2 2020 Aug 05, 2020	SELL	$84.11 - $103.33 $8,579 - $10,539	-102 Reduced 2.6%	3,819 $350,000
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $1,166 - $1,940	16 Added 0.41%	3,921 $354,000
Q4 2019 Feb 06, 2020	BUY	$104.49 - $114.54 $7,209 - $7,903	69 Added 1.8%	3,905 $443,000
Q3 2019 Oct 24, 2019	BUY	$98.02 - $111.18 $22,838 - $25,904	233 Added 6.47%	3,836 $417,000
Q2 2019 Aug 06, 2019	BUY	$84.15 - $99.38 $3,029 - $3,577	36 Added 1.01%	3,603 $351,000
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $15,665 - $17,820	-190 Reduced 5.06%	3,567 $325,000
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $322,350 - $373,783	3,757 New	3,757 $341,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

View Full List

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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