Charles Schwab Trust CO Medtronic PLC Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $1,486 - $1,717	-19 Reduced 0.09%	20,563 $1.61 Million
Q2 2023 Jul 24, 2023	BUY	$79.47 - $91.38 $5,562 - $6,396	70 Added 0.34%	20,582 $1.81 Million
Q1 2023 Apr 10, 2023	SELL	$76.72 - $87.58 $33,986 - $38,797	-443 Reduced 2.11%	20,512 $1.65 Million
Q3 2022 Oct 18, 2022	SELL	$80.75 - $95.31 $19,380 - $22,874	-240 Reduced 1.13%	20,955 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$87.4 - $113.09 $20,976 - $27,141	240 Added 1.15%	21,195 $1.9 Million
Q1 2022 Apr 14, 2022	SELL	$100.58 - $112.38 $47,473 - $53,043	-472 Reduced 2.2%	20,955 $2.33 Million
Q4 2021 Jan 14, 2022	SELL	$99.53 - $127.75 $30,356 - $38,963	-305 Reduced 1.4%	21,427 $2.22 Million
Q3 2021 Oct 08, 2021	BUY	$122.75 - $135.17 $40,507 - $44,606	330 Added 1.54%	21,732 $2.72 Million
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $32,147 - $35,768	272 Added 1.29%	21,402 $2.66 Million
Q1 2021 Apr 14, 2021	SELL	$111.18 - $119.74 $21,346 - $22,990	-192 Reduced 0.9%	21,130 $2.5 Million
Q4 2020 Jan 14, 2021	BUY	$100.57 - $117.14 $1.94 Million - $2.27 Million	19,338 Added 974.7%	21,322 $2.5 Million
Q3 2020 Oct 30, 2020	BUY	$90.13 - $108.78 $178,817 - $215,819	1,984 New	1,984 $206,000
Q2 2020 Jul 28, 2020	SELL	$84.11 - $103.33 $196,565 - $241,482	-2,337 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$72.92 - $121.3 $157,944 - $262,735	-2,166 Reduced 48.1%	2,337 $211,000
Q4 2019 Jan 29, 2020	BUY	$104.49 - $114.54 $202,710 - $222,207	1,940 Added 75.69%	4,503 $511,000
Q3 2019 Nov 15, 2019	BUY	$98.02 - $111.18 $251,225 - $284,954	2,563 New	2,563 $277,000

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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