Colony Group LLC Medtronic PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Medtronic PLC stock. As of the latest transaction made, Colony Group LLC holds 62,680 shares of MDT stock, worth $5.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,680

Previous 63,791 1.74%

Holding current value

$5.69 Million

Previous $5.62 Million 12.6%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $86,902 - $100,434	-1,111 Reduced 1.74%	62,680 $4.91 Million
Q2 2023 Aug 15, 2023	SELL	$79.47 - $91.38 $82,887 - $95,309	-1,043 Reduced 1.61%	63,791 $5.62 Million
Q1 2023 May 16, 2023	SELL	$76.72 - $87.58 $1.45 Million - $1.66 Million	-18,905 Reduced 22.58%	64,834 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $209,571 - $241,372	2,751 Added 3.4%	83,739 $6.51 Million
Q3 2022 Nov 15, 2022	SELL	$80.75 - $95.31 $916,431 - $1.08 Million	-11,349 Reduced 12.29%	80,988 $6.54 Million
Q2 2022 Aug 16, 2022	SELL	$87.4 - $113.09 $342,345 - $442,973	-3,917 Reduced 4.07%	92,337 $8.29 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $6.29 Million - $7.03 Million	-62,579 Reduced 39.4%	96,254 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $1 Million - $1.29 Million	-10,061 Reduced 5.96%	158,833 $16.4 Million
Q3 2021 Nov 17, 2021	BUY	$122.75 - $135.17 $729,871 - $803,720	5,946 Added 3.65%	168,894 $21.2 Million
Q2 2021 Aug 18, 2021	SELL	$118.19 - $131.5 $1.33 Million - $1.48 Million	-11,281 Reduced 6.47%	162,948 $20.2 Million
Q1 2021 May 21, 2021	SELL	$111.18 - $119.74 $271,501 - $292,405	-2,442 Reduced 1.38%	174,229 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $875,059 - $1.02 Million	-8,701 Reduced 4.69%	176,671 $20.7 Million
Q3 2020 Nov 17, 2020	SELL	$90.13 - $108.78 $87,065 - $105,081	-966 Reduced 0.52%	185,372 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $2.38 Million - $2.92 Million	28,257 Added 17.88%	186,338 $17.1 Million
Q1 2020 May 18, 2020	BUY	$72.92 - $121.3 $2.58 Million - $4.29 Million	35,403 Added 28.86%	158,081 $14.3 Million
Q4 2019 Feb 18, 2020	BUY	$104.49 - $114.54 $158,197 - $173,413	1,514 Added 1.25%	122,678 $13.9 Million
Q3 2019 Nov 26, 2019	SELL	$98.02 - $111.18 $183,591 - $208,240	-1,873 Reduced 1.52%	121,164 $13.2 Million
Q2 2019 Aug 19, 2019	BUY	$84.15 - $99.38 $18,344 - $21,664	218 Added 0.18%	123,037 $12 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $660,589 - $751,445	-8,012 Reduced 6.12%	122,819 $11.2 Million
Q4 2018 Feb 15, 2019	SELL	$85.8 - $99.49 $61,947 - $71,831	-722 Reduced 0.55%	130,831 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $728,259 - $840,664	-8,477 Reduced 6.05%	131,553 $12.9 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $690,889 - $783,180	-8,917 Reduced 5.99%	140,030 $12 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $428,220 - $488,132	-5,594 Reduced 3.62%	148,947 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $270,101 - $293,168	3,511 Added 2.32%	154,541 $12.5 Million
Q3 2017 Nov 15, 2017	BUY	$77.71 - $84.6 $11.7 Million - $12.8 Million	151,030	151,030 $11.7 Million

Others Institutions Holding MDT

# of Institutions

2,290

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 $121B
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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