Central Bank & Trust CO Medtronic PLC Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.71 - $87.02 $33,451 - $36,983	-425 Reduced 27.1%	1,143 $89,000
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

2,285

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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