Clifford Swan Investment Counsel LLC Medtronic PLC Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Medtronic PLC stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 3,909 shares of MDT stock, worth $315,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,909

Previous 4,187 6.64%

Holding current value

$315,612

Previous $329,000 6.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $21,361 - $25,306	-278 Reduced 6.64%	3,909 $351,000
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $152,815 - $183,629	-2,201 Reduced 34.46%	4,187 $344,000
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $33,634 - $38,872	-430 Reduced 6.31%	6,388 $500,000
Q2 2023 Aug 03, 2023	SELL	$79.47 - $91.38 $76,211 - $87,633	-959 Reduced 12.33%	6,818 $600,000
Q1 2023 May 05, 2023	SELL	$76.72 - $87.58 $9,129 - $10,422	-119 Reduced 1.51%	7,777 $626,000
Q4 2022 Feb 02, 2023	SELL	$76.18 - $87.74 $35,499 - $40,886	-466 Reduced 5.57%	7,896 $613,000
Q3 2022 Nov 04, 2022	SELL	$80.75 - $95.31 $94,073 - $111,036	-1,165 Reduced 12.23%	8,362 $675,000
Q2 2022 Aug 04, 2022	SELL	$87.4 - $113.09 $146,132 - $189,086	-1,672 Reduced 14.93%	9,527 $855,000
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $2,090 - $2,682	-21 Reduced 0.19%	11,199 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$122.75 - $135.17 $41,612 - $45,822	-339 Reduced 2.93%	11,220 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$118.19 - $131.5 $277,391 - $308,630	-2,347 Reduced 16.88%	11,559 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $2,514 - $2,928	25 Added 0.18%	13,906 $1.63 Million
Q3 2020 Oct 30, 2020	SELL	$90.13 - $108.78 $27,039 - $32,634	-300 Reduced 2.12%	13,881 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $16,822 - $20,666	-200 Reduced 1.39%	14,181 $1.3 Million
Q1 2020 Apr 09, 2020	SELL	$72.92 - $121.3 $149,486 - $248,665	-2,050 Reduced 12.48%	14,381 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $147,030 - $166,770	-1,500 Reduced 8.37%	16,431 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $25,581 - $30,211	304 Added 1.72%	17,931 $1.75 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $1.45 Million - $1.65 Million	-17,627 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $1,372 - $1,591	-16 Reduced 0.09%	17,627 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $8,591 - $9,917	-100 Reduced 0.56%	17,643 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $1,239 - $1,405	16 Added 0.09%	17,743 $1.52 Million
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $53,851 - $58,450	-700 Reduced 3.8%	17,727 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $160,004 - $174,191	2,059 Added 12.58%	18,427 $1.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,368	16,368 $1.45 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 $107B
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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Medtronic PLC Transaction History