Charter Oak Capital Management, LLC Medtronic PLC Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 18,633 shares of MDT stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,633

Previous 18,080 3.06%

Holding current value

$1.48 Million

Previous $1.42 Million 17.85%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.84 - $91.03 $42,492 - $50,339	553 Added 3.06%	18,633 $1.68 Million
Q2 2024 Jul 24, 2024	SELL	$78.71 - $87.02 $20,071 - $22,190	-255 Reduced 1.39%	18,080 $1.42 Million
Q1 2024 Apr 23, 2024	BUY	$82.84 - $88.09 $21,952 - $23,343	265 Added 1.47%	18,335 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$69.43 - $83.43 $416 - $500	6 Added 0.03%	18,070 $1.49 Million
Q3 2023 Oct 04, 2023	SELL	$78.22 - $90.4 $4,771 - $5,514	-61 Reduced 0.34%	18,064 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $635 - $731	8 Added 0.04%	18,125 $1.6 Million
Q1 2023 Apr 19, 2023	SELL	$76.72 - $87.58 $16,034 - $18,304	-209 Reduced 1.14%	18,117 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$76.18 - $87.74 $3,809 - $4,387	-50 Reduced 0.27%	18,326 $0
Q3 2022 Dec 06, 2022	SELL	$80.75 - $95.31 $19,783 - $23,350	-245 Reduced 1.32%	18,376 $1.48 Million
Q2 2022 Jul 21, 2022	BUY	$87.4 - $113.09 $349 - $452	4 Added 0.02%	18,621 $1.67 Million
Q1 2022 May 05, 2022	SELL	$100.58 - $112.38 $14,684 - $16,407	-146 Reduced 0.78%	18,617 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $398 - $511	4 Added 0.02%	18,763 $1.94 Million
Q3 2021 Nov 08, 2021	BUY	$122.75 - $135.17 $25,532 - $28,115	208 Added 1.12%	18,759 $2.35 Million
Q2 2021 Jul 29, 2021	BUY	$118.19 - $131.5 $2,718 - $3,024	23 Added 0.12%	18,551 $2.3 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $333 - $359	3 Added 0.02%	18,528 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.86 Million - $2.17 Million	18,525 New	18,525 $2.17 Million

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

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...

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Charter Oak Capital Management, LLC Medtronic PLC Transaction History