Cornerstone Wealth Management, LLC Medtronic PLC Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,778 shares of MDT stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,778

Previous 12,192 4.81%

Holding current value

$1.1 Million

Previous $959,000 19.92%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.84 - $91.03 $45,028 - $53,343	586 Added 4.81%	12,778 $1.15 Million
Q2 2024 Jul 16, 2024	BUY	$78.71 - $87.02 $43,211 - $47,773	549 Added 4.72%	12,192 $959,000
Q1 2024 Apr 19, 2024	BUY	$82.84 - $88.09 $54,757 - $58,227	661 Added 6.02%	11,643 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$69.43 - $83.43 $65,264 - $78,424	940 Added 9.36%	10,982 $904,000
Q3 2023 Nov 06, 2023	BUY	$78.22 - $90.4 $114,905 - $132,797	1,469 Added 17.14%	10,042 $786,000
Q2 2023 Jul 14, 2023	BUY	$79.47 - $91.38 $78,277 - $90,009	985 Added 12.98%	8,573 $755,000
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $120,680 - $137,763	1,573 Added 26.15%	7,588 $611,000
Q3 2022 Oct 14, 2022	SELL	$80.75 - $95.31 $97,546 - $115,134	-1,208 Reduced 16.72%	6,015 $486,000
Q2 2022 Aug 04, 2022	BUY	$87.4 - $113.09 $122,185 - $158,099	1,398 Added 24.0%	7,223 $648,000
Q1 2022 Apr 21, 2022	BUY	$100.58 - $112.38 $19,210 - $21,464	191 Added 3.39%	5,825 $646,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $11,346 - $14,563	-114 Reduced 1.98%	5,634 $577,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $48,486 - $53,392	395 Added 7.38%	5,748 $721,000
Q2 2021 Aug 09, 2021	BUY	$118.19 - $131.5 $120,199 - $133,735	1,017 Added 23.45%	5,353 $664,000
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $44,805 - $48,255	-403 Reduced 8.5%	4,336 $512,000
Q4 2020 Jan 29, 2021	BUY	$100.57 - $117.14 $4,123 - $4,802	41 Added 0.87%	4,739 $555,000
Q3 2020 Oct 13, 2020	BUY	$90.13 - $108.78 $40,288 - $48,624	447 Added 10.52%	4,698 $488,000
Q2 2020 Jul 16, 2020	SELL	$84.11 - $103.33 $34,232 - $42,055	-407 Reduced 8.74%	4,251 $390,000
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $180,477 - $300,217	2,475 Added 113.38%	4,658 $420,000
Q4 2019 Feb 20, 2020	SELL	$104.49 - $114.54 $17,867 - $19,586	-171 Reduced 7.26%	2,183 $248,000
Q3 2019 Oct 29, 2019	BUY	$98.02 - $111.18 $230,739 - $261,717	2,354 New	2,354 $256,000
Q2 2019 Aug 02, 2019	SELL	$84.15 - $99.38 $210,290 - $248,350	-2,499 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $206,042 - $234,381	2,499 New	2,499 $715,000
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $8 Million - $9.28 Million	-93,242 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$85.91 - $99.17 $5.27 Million - $6.08 Million	-61,306 Reduced 39.67%	93,242 $1.21 Million
Q2 2018 Jul 20, 2018	BUY	$77.48 - $87.83 $12 Million - $13.6 Million	154,548 New	154,548 $1.8 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $115B
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 Wealth Management, LLC Medtronic PLC Transaction History