Cordatus Wealth Management LLC Medtronic PLC Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 5,513 shares of MDT stock, worth $449,530. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,513

Previous 5,513 -0.0%

Holding current value

$449,530

Previous $434,000 14.29%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$78.71 - $87.02 $236 - $261	-3 Reduced 0.05%	5,513 $434,000
Q1 2024 Apr 30, 2024	SELL	$82.84 - $88.09 $1.42 Million - $1.51 Million	-17,160 Reduced 75.67%	5,516 $481,000
Q4 2023 Jan 17, 2024	SELL	$69.43 - $83.43 $243,421 - $292,505	-3,506 Reduced 13.39%	22,676 $1.87 Million
Q3 2023 Oct 31, 2023	SELL	$78.22 - $90.4 $96,054 - $111,011	-1,228 Reduced 4.48%	26,182 $2.05 Million
Q2 2023 Jul 14, 2023	BUY	$79.47 - $91.38 $534,117 - $614,164	6,721 Added 32.49%	27,410 $2.42 Million
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $63,831 - $72,866	832 Added 4.19%	20,689 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $1.51 Million - $1.74 Million	19,857 New	19,857 $1.54 Million
Q3 2022 Oct 25, 2022	SELL	$80.75 - $95.31 $1.67 Million - $1.98 Million	-20,738 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$87.4 - $113.09 $30,939 - $40,033	354 Added 1.74%	20,738 $1.86 Million
Q1 2022 May 06, 2022	BUY	$100.58 - $112.38 $63,164 - $70,574	628 Added 3.18%	20,384 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $110,677 - $142,058	1,112 Added 5.96%	19,756 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $411,826 - $453,495	-3,355 Reduced 15.25%	18,644 $2.34 Million
Q1 2021 Apr 26, 2021	BUY	$111.18 - $119.74 $147,869 - $159,254	1,330 Added 6.43%	21,999 $2.6 Million
Q4 2020 Feb 02, 2021	BUY	$100.57 - $117.14 $804 - $937	8 Added 0.04%	20,669 $2.42 Million
Q3 2020 Oct 23, 2020	BUY	$90.13 - $108.78 $26,948 - $32,525	299 Added 1.47%	20,661 $2.15 Million
Q2 2020 Jul 21, 2020	BUY	$84.11 - $103.33 $104,296 - $128,129	1,240 Added 6.48%	20,362 $1.87 Million
Q1 2020 Apr 21, 2020	SELL	$72.92 - $121.3 $461,364 - $767,465	-6,327 Reduced 24.86%	19,122 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $1.54 Million - $1.69 Million	14,781 Added 138.55%	25,449 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $90,276 - $102,396	921 Added 9.45%	10,668 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$84.15 - $99.38 $24,151 - $28,522	287 Added 3.03%	9,747 $949,000
Q1 2019 May 07, 2019	SELL	$82.45 - $93.79 $1.25 Million - $1.42 Million	-15,167 Reduced 61.59%	9,460 $862,000
Q4 2018 Jan 31, 2019	BUY	$85.8 - $99.49 $2.11 Million - $2.45 Million	24,627 New	24,627 $2.24 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 $108B
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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Cordatus Wealth Management LLC Medtronic PLC Transaction History