City State Bank Medtronic PLC Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Medtronic PLC stock. As of the latest transaction made, City State Bank holds 6,285 shares of MDT stock, worth $580,294. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,285

Previous 6,618 5.03%

Holding current value

$580,294

Previous $595,000 15.63%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$79.61 - $92.24 $26,510 - $30,715	-333 Reduced 5.03%	6,285 $502,000
Q3 2024 Oct 10, 2024	SELL	$76.84 - $91.03 $95,051 - $112,604	-1,237 Reduced 15.75%	6,618 $595,000
Q2 2024 Jul 08, 2024	SELL	$78.71 - $87.02 $21,015 - $23,234	-267 Reduced 3.29%	7,855 $618,000
Q1 2024 Apr 11, 2024	BUY	$82.84 - $88.09 $1,739 - $1,849	21 Added 0.26%	8,122 $708,000
Q4 2023 Jan 10, 2024	BUY	$69.43 - $83.43 $1,249 - $1,501	18 Added 0.22%	8,101 $667,000
Q3 2023 Oct 16, 2023	SELL	$78.22 - $90.4 $34,651 - $40,047	-443 Reduced 5.2%	8,083 $633,000
Q2 2023 Jul 10, 2023	SELL	$79.47 - $91.38 $23,999 - $27,596	-302 Reduced 3.42%	8,526 $751,000
Q1 2023 Apr 10, 2023	SELL	$76.72 - $87.58 $31,762 - $36,258	-414 Reduced 4.48%	8,828 $712,000
Q4 2022 Jan 11, 2023	SELL	$76.18 - $87.74 $153,197 - $176,445	-2,011 Reduced 17.87%	9,242 $718,000
Q3 2022 Oct 24, 2022	BUY	$80.75 - $95.31 $46,431 - $54,803	575 Added 5.38%	11,253 $909,000
Q2 2022 Aug 22, 2022	SELL	$87.4 - $113.09 $126,293 - $163,415	-1,445 Reduced 11.92%	10,678 $958,000
Q1 2022 Jun 01, 2022	BUY	$100.58 - $112.38 $54,816 - $61,247	545 Added 4.71%	12,123 $1.35 Million
Q4 2021 Mar 23, 2022	SELL	$99.53 - $127.75 $31,351 - $40,241	-315 Reduced 2.65%	11,578 $1.2 Million
Q4 2021 Mar 11, 2022	BUY	$99.53 - $127.75 $1.18 Million - $1.52 Million	11,893 New	11,893 $1.29 Million

Others Institutions Holding MDT

# of Institutions

2,356

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account