Commonwealth Equity Services, LLC Medtronic PLC Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 743,395 shares of MDT stock, worth $58.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

743,395

Previous 717,968 3.54%

Holding current value

$58.5 Million

Previous $59.1 Million 9.54%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$82.84 - $88.09 $2.11 Million - $2.24 Million	25,427 Added 3.54%	743,395 $64.8 Million
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $1.39 Million - $1.67 Million	-19,969 Reduced 2.71%	717,968 $59.1 Million
Q3 2023 Oct 23, 2023	BUY	$78.22 - $90.4 $3.76 Million - $4.35 Million	48,071 Added 6.97%	737,937 $57.8 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $1.69 Million - $1.95 Million	21,297 Added 3.19%	689,866 $60.8 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $2.81 Million - $3.21 Million	36,677 Added 5.8%	668,569 $53.9 Million

Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $1.61 Million - $1.86 Million	21,143 Added 3.46%	631,892 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $9.02 Million - $10.6 Million	111,732 Added 22.39%	610,749 $49.3 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $4.99 Million - $6.46 Million	57,130 Added 12.93%	499,017 $44.8 Million
Q1 2022 May 04, 2022	BUY	$100.58 - $112.38 $3.44 Million - $3.84 Million	34,189 Added 8.39%	441,887 $49 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $202,045 - $259,332	-2,030 Reduced 0.5%	407,698 $42.2 Million
Q3 2021 Oct 29, 2021	BUY	$122.75 - $135.17 $1.67 Million - $1.84 Million	13,611 Added 3.44%	409,728 $51.4 Million
Q2 2021 Aug 11, 2021	BUY	$118.19 - $131.5 $1.82 Million - $2.03 Million	15,430 Added 4.05%	396,117 $49.2 Million
Q1 2021 May 04, 2021	SELL	$111.18 - $119.74 $646,622 - $696,407	-5,816 Reduced 1.5%	380,687 $45 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $1,709 - $1,991	-17 Reduced -0.0%	386,503 $45.3 Million
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $1.72 Million - $2.08 Million	19,092 Added 5.2%	386,520 $40.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $1.71 Million - $2.1 Million	20,312 Added 5.85%	367,428 $33.7 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $2.72 Million - $4.52 Million	37,291 Added 12.04%	347,116 $31.3 Million
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $2.11 Million - $2.32 Million	20,231 Added 6.99%	309,825 $35.1 Million
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $4 Million - $4.53 Million	40,764 Added 16.38%	289,594 $31.5 Million
Q2 2019 Jul 19, 2019	BUY	$84.15 - $99.38 $1.91 Million - $2.25 Million	22,669 Added 10.02%	248,830 $24.2 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $1.65 Million - $1.87 Million	19,979 Added 9.69%	226,161 $20.6 Million
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $893,521 - $1.04 Million	10,414 Added 5.32%	206,182 $18.8 Million
Q3 2018 Nov 06, 2018	BUY	$85.91 - $99.17 $201,974 - $233,148	2,351 Added 1.22%	195,768 $19.3 Million
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $640,914 - $726,529	8,272 Added 4.47%	193,417 $16.6 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $448,659 - $511,430	5,861 Added 3.27%	185,145 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	$76.93 - $83.5 $13.8 Million - $15 Million	179,284	179,284 $14.5 Million

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $105B
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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Commonwealth Equity Services, LLC Medtronic PLC Transaction History