Clarius Group, LLC Medtronic PLC Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Clarius Group, LLC holds 3,848 shares of MDT stock, worth $313,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,848

Previous 4,137 6.99%

Holding current value

$313,111

Previous $325,000 6.46%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.84 - $91.03 $22,206 - $26,307	-289 Reduced 6.99%	3,848 $346,000
Q2 2024 Jul 11, 2024	BUY	$78.71 - $87.02 $2,282 - $2,523	29 Added 0.71%	4,137 $325,000
Q1 2024 Apr 17, 2024	SELL	$82.84 - $88.09 $96,425 - $102,536	-1,164 Reduced 22.08%	4,108 $358,000
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $163,507 - $196,477	-2,355 Reduced 30.88%	5,272 $434,000
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $179,045 - $206,925	-2,289 Reduced 23.08%	7,627 $597,000
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $60,715 - $69,814	764 Added 8.35%	9,916 $873,000
Q1 2023 Apr 17, 2023	BUY	$76.72 - $87.58 $310,946 - $354,961	4,053 Added 79.49%	9,152 $737,000
Q4 2022 Jan 25, 2023	SELL	$76.18 - $87.74 $405,734 - $467,303	-5,326 Reduced 51.09%	5,099 $396,000
Q3 2022 Oct 24, 2022	SELL	$80.75 - $95.31 $143,573 - $169,461	-1,778 Reduced 14.57%	10,425 $842,000
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $100,073 - $129,488	-1,145 Reduced 8.58%	12,203 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$99.53 - $127.75 $52,054 - $66,813	-523 Reduced 3.77%	13,348 $1.38 Million
Q3 2021 Oct 18, 2021	BUY	$122.75 - $135.17 $70,581 - $77,722	575 Added 4.32%	13,871 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $590 - $657	5 Added 0.04%	13,296 $1.65 Million
Q1 2021 Apr 27, 2021	BUY	$111.18 - $119.74 $243,150 - $261,871	2,187 Added 19.7%	13,291 $1.57 Million
Q4 2020 Jan 15, 2021	BUY	$100.57 - $117.14 $113,744 - $132,485	1,131 Added 11.34%	11,104 $1.3 Million
Q3 2020 Oct 09, 2020	BUY	$90.13 - $108.78 $141,233 - $170,458	1,567 Added 18.64%	9,973 $1.04 Million
Q2 2020 Jul 08, 2020	SELL	$84.11 - $103.33 $40,288 - $49,495	-479 Reduced 5.39%	8,406 $771,000
Q1 2020 Apr 24, 2020	BUY	$72.92 - $121.3 $63,367 - $105,409	869 Added 10.84%	8,885 $801,000
Q4 2019 Jan 22, 2020	SELL	$104.49 - $114.54 $60,708 - $66,547	-581 Reduced 6.76%	8,016 $941,000
Q3 2019 Oct 23, 2019	BUY	$98.02 - $111.18 $176,043 - $199,679	1,796 Added 26.41%	8,597 $934,000
Q2 2019 Aug 02, 2019	SELL	$84.15 - $99.38 $91,386 - $107,926	-1,086 Reduced 13.77%	6,801 $662,000
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $365,830 - $416,146	4,437 Added 128.61%	7,887 $718,000
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $75,675 - $87,750	882 Added 34.35%	3,450 $314,000
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $30,412 - $35,106	-354 Reduced 12.11%	2,568 $253,000
Q2 2018 Aug 07, 2018	BUY	$77.48 - $87.83 $226,396 - $256,639	2,922 New	2,922 $250,000

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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Clarius Group, LLC Medtronic PLC Transaction History