Cornerstone Advisory, LLC Medtronic PLC Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 3,348 shares of MDT stock, worth $272,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,825 12.47%

Holding current value

$272,359

Previous $301,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $36,652 - $43,421	-477 Reduced 12.47%	3,348 $301,000
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $202,835 - $224,250	-2,577 Reduced 40.25%	3,825 $301,000
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $51,775 - $55,056	625 Added 10.82%	6,402 $557,000
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $89,009 - $106,957	1,282 Added 28.52%	5,777 $475,000
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $16,817 - $19,436	-215 Reduced 4.56%	4,495 $352,000
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $18,278 - $21,017	230 Added 5.13%	4,710 $414,000
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $97,894 - $111,752	1,276 Added 39.83%	4,480 $361,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $42,432 - $48,871	-557 Reduced 14.81%	3,204 $249,000
Q3 2022 Oct 26, 2022	BUY	$80.75 - $95.31 $72,755 - $85,874	901 Added 31.5%	3,761 $304,000
Q2 2022 Aug 02, 2022	SELL	$87.4 - $113.09 $396,796 - $513,428	-4,540 Reduced 61.35%	2,860 $257,000
Q1 2022 May 20, 2022	BUY	$100.58 - $112.38 $96,657 - $107,997	961 Added 14.92%	7,400 $821,000
Q4 2021 Feb 23, 2022	BUY	$99.53 - $127.75 $14,332 - $18,396	144 Added 2.29%	6,439 $666,000
Q3 2021 Nov 16, 2021	SELL	$122.75 - $135.17 $24,550 - $27,033	-200 Reduced 3.08%	6,295 $789,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $65,004 - $72,325	550 Added 9.25%	6,495 $806,000
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $116,739 - $125,727	1,050 Added 21.45%	5,945 $703,000
Q4 2020 May 11, 2021	SELL	$100.57 - $117.14 $12,068 - $14,056	-120 Reduced 2.39%	4,895 $573,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $172,779 - $208,531	1,917 Added 61.88%	5,015 $521,000
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $260,572 - $320,116	3,098 New	3,098 $284,000

Others Institutions Holding MDT

# of Institutions

2,289

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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Cornerstone Advisory, LLC Medtronic PLC Transaction History