Cheviot Value Management, LLC Medtronic PLC Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cheviot Value Management, LLC holds 84,059 shares of MDT stock, worth $6.84 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

84,059

Previous 87,244 3.65%

Holding current value

$6.84 Million

Previous $6.87 Million 10.21%

% of portfolio

1.54%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $244,735 - $289,930	-3,185 Reduced 3.65%	84,059 $7.57 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $354,195 - $391,590	4,500 Added 5.44%	87,244 $6.87 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $317,360 - $337,472	3,831 Added 4.85%	82,744 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $716,378 - $860,830	10,318 Added 15.04%	78,913 $6.5 Million
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $175,212 - $202,496	2,240 Added 3.38%	68,595 $5.38 Million
Q2 2023 Nov 07, 2023	BUY	$79.47 - $91.38 $323,125 - $371,551	4,066 Added 6.53%	66,355 $5.85 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $864,864 - $987,289	11,273 Added 22.1%	62,289 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $255,355 - $294,104	3,352 Added 7.03%	51,016 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $32,865 - $38,791	407 Added 0.86%	47,664 $3.85 Million
Q2 2022 Aug 03, 2022	BUY	$87.4 - $113.09 $93,518 - $121,006	1,070 Added 2.32%	47,257 $4.24 Million
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $874,140 - $976,694	8,691 Added 23.18%	46,187 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $20,901 - $26,827	-210 Reduced 0.56%	37,496 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $128,396 - $141,387	-1,046 Reduced 2.7%	37,706 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $600,405 - $668,020	-5,080 Reduced 11.59%	38,752 $4.81 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $109,734 - $118,183	-987 Reduced 2.2%	43,832 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $46,865 - $54,587	-466 Reduced 1.03%	44,819 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $4,596 - $5,547	51 Added 0.11%	45,285 $4.71 Million
Q2 2020 Aug 17, 2020	SELL	$84.11 - $103.33 $333,664 - $409,910	-3,967 Reduced 8.06%	45,234 $4.15 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $3.59 Million - $5.97 Million	49,201 New	49,201 $4.44 Million

Others Institutions Holding MDT

# of Institutions

2,289

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 $108B
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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Cheviot Value Management, LLC Medtronic PLC Transaction History