Central Bank & Trust CO Medtronic PLC Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Central Bank & Trust CO holds 1,568 shares of MDT stock, worth $121,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,568

Previous 7,274 78.44%

Holding current value

$121,692

Previous $599,000 77.3%

% of portfolio

0.02%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$82.84 - $88.09 $472,685 - $502,641	-5,706 Reduced 78.44%	1,568 $136,000
Q4 2023 Jan 09, 2024	SELL	$69.43 - $83.43 $87,204 - $104,788	-1,256 Reduced 14.72%	7,274 $599,000
Q3 2023 Oct 10, 2023	SELL	$78.22 - $90.4 $32,226 - $37,244	-412 Reduced 4.61%	8,530 $668,000
Q2 2023 Jul 13, 2023	BUY	$79.47 - $91.38 $28,052 - $32,257	353 Added 4.11%	8,942 $787,000
Q1 2023 Apr 13, 2023	BUY	$76.72 - $87.58 $71,963 - $82,150	938 Added 12.26%	8,589 $692,000

Q4 2022 Jan 18, 2023	SELL	$76.18 - $87.74 $14,931 - $17,197	-196 Reduced 2.5%	7,651 $0
Q3 2022 Oct 20, 2022	BUY	$80.75 - $95.31 $127,019 - $149,922	1,573 Added 25.07%	7,847 $634,000
Q2 2022 Jul 22, 2022	BUY	$87.4 - $113.09 $118,514 - $153,350	1,356 Added 27.57%	6,274 $563,000
Q1 2022 Apr 18, 2022	BUY	$100.58 - $112.38 $315,620 - $352,648	3,138 Added 176.29%	4,918 $546,000
Q4 2021 Jan 18, 2022	SELL	$99.53 - $127.75 $99 - $127	-1 Reduced 0.06%	1,780 $184,000
Q2 2021 Jul 16, 2021	SELL	$118.19 - $131.5 $23,283 - $25,905	-197 Reduced 9.96%	1,781 $221,000
Q1 2021 Apr 20, 2021	SELL	$111.18 - $119.74 $667 - $718	-6 Reduced 0.3%	1,978 $234,000
Q4 2020 Jan 12, 2021	SELL	$100.57 - $117.14 $5,229 - $6,091	-52 Reduced 2.55%	1,984 $232,000
Q3 2020 Oct 08, 2020	SELL	$90.13 - $108.78 $79,584 - $96,052	-883 Reduced 30.25%	2,036 $212,000
Q2 2020 Jul 15, 2020	BUY	$84.11 - $103.33 $57,867 - $71,091	688 Added 30.84%	2,919 $268,000
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $3.04 Million - $5.06 Million	-41,733 Reduced 94.93%	2,231 $217,000
Q1 2020 Apr 14, 2020	BUY	$72.92 - $121.3 $1.05 Million - $1.74 Million	14,377 Added 48.59%	43,964 $3.97 Million
Q4 2019 Jan 13, 2020	BUY	$104.49 - $114.54 $2.86 Million - $3.13 Million	27,356 Added 1226.18%	29,587 $3.36 Million
Q2 2019 Jul 16, 2019	SELL	$84.15 - $99.38 $73,883 - $87,255	-878 Reduced 28.24%	2,231 $217,000
Q1 2019 Apr 22, 2019	SELL	$82.45 - $93.79 $68,268 - $77,658	-828 Reduced 21.03%	3,109 $283,000
Q4 2018 Jan 17, 2019	SELL	$85.8 - $99.49 $31,746 - $36,811	-370 Reduced 8.59%	3,937 $358,000
Q3 2018 Nov 23, 2018	SELL	$85.91 - $99.17 $15,120 - $17,453	-176 Reduced 3.93%	4,307 $424,000
Q2 2018 Jul 17, 2018	SELL	$77.48 - $87.83 $17,897 - $20,288	-231 Reduced 4.9%	4,483 $384,000
Q1 2018 Apr 27, 2018	SELL	$76.55 - $87.26 $15,845 - $18,062	-207 Reduced 4.21%	4,714 $378,000
Q4 2017 Jan 16, 2018	SELL	$76.93 - $83.5 $19,232 - $20,875	-250 Reduced 4.83%	4,921 $398,000
Q3 2017 Oct 13, 2017	BUY	$77.71 - $84.6 $401,838 - $437,466	5,171	5,171 $402,000

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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Central Bank & Trust CO Medtronic PLC Transaction History