Concentric Wealth Management, LLC Medtronic PLC Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 29,920 shares of MDT stock, worth $2.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,920

Previous 31,047 3.63%

Holding current value

$2.82 Million

Previous $2.44 Million 10.23%

% of portfolio

0.57%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $86,598 - $102,590	-1,127 Reduced 3.63%	29,920 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $86,974 - $96,157	1,105 Added 3.69%	31,047 $2.44 Million
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $103,467 - $110,024	1,249 Added 4.35%	29,942 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $158,300 - $190,220	2,280 Added 8.63%	28,693 $2.36 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $8,995 - $10,396	115 Added 0.44%	26,413 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $18,119 - $20,834	228 Added 0.87%	26,298 $2.32 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $57,540 - $65,685	750 Added 2.96%	26,070 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $61,858 - $71,244	-812 Reduced 3.11%	25,320 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $47,238 - $55,756	585 Added 2.29%	26,132 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $138,092 - $178,682	1,580 Added 6.59%	25,547 $2.29 Million
Q1 2022 Apr 14, 2022	BUY	$100.58 - $112.38 $22,831 - $25,510	227 Added 0.96%	23,967 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $102,714 - $131,838	1,032 Added 4.54%	23,740 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $5,401 - $5,947	-44 Reduced 0.19%	22,708 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $6,500 - $7,232	55 Added 0.24%	22,752 $2.82 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $112,291 - $120,937	1,010 Added 4.66%	22,697 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $21,723 - $25,302	216 Added 1.01%	21,687 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $12,618 - $15,229	140 Added 0.66%	21,471 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $170,322 - $209,243	2,025 Added 10.49%	21,331 $1.96 Million
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $2,916 - $4,852	40 Added 0.21%	19,306 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $22,465 - $24,626	-215 Reduced 1.1%	19,266 $2.19 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $5,391 - $6,114	-55 Reduced 0.28%	19,481 $2.12 Million
Q2 2019 Aug 05, 2019	BUY	$84.15 - $99.38 $50,069 - $59,131	595 Added 3.14%	19,536 $1.9 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $19,788 - $22,509	240 Added 1.28%	18,941 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $4,032 - $4,676	-47 Reduced 0.25%	18,701 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $12,456 - $14,379	-145 Reduced 0.77%	18,748 $1.84 Million
Q2 2018 Aug 06, 2018	SELL	$77.48 - $87.83 $9,685 - $10,978	-125 Reduced 0.66%	18,893 $1.62 Million
Q1 2018 May 03, 2018	BUY	$76.55 - $87.26 $13,013 - $14,834	170 Added 0.9%	19,018 $1.53 Million
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $36,003 - $39,078	468 Added 2.55%	18,848 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$77.71 - $84.6 $1.43 Million - $1.55 Million	18,380	18,380 $1.43 Million

Others Institutions Holding MDT

# of Institutions

2,355

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $125B
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 Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC Medtronic PLC Transaction History