Coastline Trust CO Medtronic PLC Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Coastline Trust CO holds 2,750 shares of MDT stock, worth $237,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,750

Previous 10,810 74.56%

Holding current value

$237,077

Previous $850,000 70.94%

% of portfolio

0.03%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.84 - $91.03 $619,330 - $733,701	-8,060 Reduced 74.56%	2,750 $247,000
Q1 2024 Apr 26, 2024	SELL	$82.84 - $88.09 $19,881 - $21,141	-240 Reduced 2.17%	10,810 $942,000
Q4 2023 Jan 23, 2024	SELL	$69.43 - $83.43 $2,777 - $3,337	-40 Reduced 0.36%	11,050 $910,000
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $172,866 - $199,784	-2,210 Reduced 16.62%	11,090 $869,000
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $526,886 - $605,849	6,630 Added 99.4%	13,300 $1.17 Million
Q1 2023 May 31, 2023	SELL	$76.72 - $87.58 $20,714 - $23,646	-270 Reduced 3.89%	6,670 $537,000
Q4 2022 Feb 09, 2023	SELL	$76.18 - $87.74 $15,083 - $17,372	-198 Reduced 2.77%	6,940 $539,000
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $62,581 - $73,865	-775 Reduced 9.79%	7,138 $576,000
Q2 2022 Jul 22, 2022	SELL	$87.4 - $113.09 $59,432 - $76,901	-680 Reduced 7.91%	7,913 $710,000
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $574,512 - $641,914	-5,712 Reduced 39.93%	8,593 $954,000
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $6,369 - $8,176	-64 Reduced 0.45%	14,305 $1.48 Million
Q3 2021 Nov 09, 2021	SELL	$122.75 - $135.17 $1,227 - $1,351	-10 Reduced 0.07%	14,369 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $147,264 - $163,849	-1,246 Reduced 7.97%	14,379 $1.79 Million
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $81,717 - $88,008	-735 Reduced 4.49%	15,625 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $24,136 - $28,113	240 Added 1.49%	16,360 $1.92 Million
Q3 2020 Oct 15, 2020	BUY	$90.13 - $108.78 $74,357 - $89,743	825 Added 5.39%	16,120 $1.68 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $253,591 - $311,539	3,015 Added 24.55%	15,295 $1.4 Million
Q1 2020 Jun 10, 2020	SELL	$72.92 - $121.3 $80,212 - $133,430	-1,100 Reduced 8.22%	12,280 $1.11 Million
Q4 2019 Jan 15, 2020	BUY	$104.49 - $114.54 $4,911 - $5,383	47 Added 0.35%	13,380 $1.52 Million
Q3 2019 Oct 18, 2019	SELL	$98.02 - $111.18 $363,850 - $412,700	-3,712 Reduced 21.78%	13,333 $1.45 Million
Q2 2019 Jul 18, 2019	SELL	$84.15 - $99.38 $18,513 - $21,863	-220 Reduced 1.27%	17,045 $1.66 Million
Q1 2019 Apr 25, 2019	BUY	$82.45 - $93.79 $53,180 - $60,494	645 Added 3.88%	17,265 $1.57 Million
Q4 2018 Jan 15, 2019	SELL	$85.8 - $99.49 $12,870 - $14,923	-150 Reduced 0.89%	16,620 $1.51 Million
Q3 2018 Oct 17, 2018	BUY	$85.91 - $99.17 $359,103 - $414,530	4,180 Added 33.2%	16,770 $1.65 Million
Q2 2018 Jul 27, 2018	BUY	$77.48 - $87.83 $39,514 - $44,793	510 Added 4.22%	12,590 $1.08 Million
Q1 2018 Apr 16, 2018	BUY	$76.55 - $87.26 $22,582 - $25,741	295 Added 2.5%	12,080 $969,000
Q4 2017 Jan 17, 2018	BUY	$76.93 - $83.5 $28,848 - $31,312	375 Added 3.29%	11,785 $952,000
Q3 2017 Nov 17, 2017	SELL	$77.71 - $84.6 $5,051 - $5,499	-65 Reduced 0.57%	11,410 $888,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,475	11,475 $1.02 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $115B
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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Coastline Trust CO Medtronic PLC Transaction History