Cubic Asset Management, LLC Medtronic PLC Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cubic Asset Management, LLC holds 23,010 shares of MDT stock, worth $2.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,010

Previous 23,278 1.15%

Holding current value

$2.01 Million

Previous $1.92 Million 4.59%

% of portfolio

0.48%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$82.84 - $88.09 $22,201 - $23,608	-268 Reduced 1.15%	23,010 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$69.43 - $83.43 $122,196 - $146,836	-1,760 Reduced 7.03%	23,278 $1.92 Million
Q3 2023 Nov 01, 2023	SELL	$78.22 - $90.4 $258,126 - $298,320	-3,300 Reduced 11.65%	25,038 $1.96 Million
Q2 2023 Jul 31, 2023	SELL	$79.47 - $91.38 $397 - $456	-5 Reduced 0.02%	28,338 $2.5 Million
Q1 2023 Apr 26, 2023	SELL	$76.72 - $87.58 $63,677 - $72,691	-830 Reduced 2.85%	28,343 $2.29 Million
Q4 2022 Jan 30, 2023	SELL	$76.18 - $87.74 $94,767 - $109,148	-1,244 Reduced 4.09%	29,173 $2.27 Million
Q3 2022 Oct 24, 2022	BUY	$80.75 - $95.31 $1,615 - $1,906	20 Added 0.07%	30,417 $2.46 Million
Q2 2022 Jul 25, 2022	SELL	$87.4 - $113.09 $101,821 - $131,749	-1,165 Reduced 3.69%	30,397 $2.73 Million
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $23,588 - $30,276	237 Added 0.76%	31,562 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $3.18 Million - $3.5 Million	-25,895 Reduced 45.26%	31,325 $3.93 Million
Q3 2021 Oct 25, 2021	BUY	$122.75 - $135.17 $1.28 Million - $1.41 Million	10,395 Added 22.2%	57,220 $4.08 Million
Q2 2021 Jul 23, 2021	SELL	$118.19 - $131.5 $39,593 - $44,052	-335 Reduced 0.71%	46,825 $5.81 Million
Q1 2021 Apr 26, 2021	SELL	$111.18 - $119.74 $180,111 - $193,978	-1,620 Reduced 3.32%	47,160 $5.57 Million
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $27,656 - $32,213	275 Added 0.57%	48,780 $5.71 Million
Q3 2020 Oct 27, 2020	SELL	$90.13 - $108.78 $130,868 - $157,948	-1,452 Reduced 2.91%	48,505 $5.04 Million
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $8,411 - $10,333	-100 Reduced 0.2%	49,957 $4.58 Million
Q1 2020 Apr 27, 2020	SELL	$72.92 - $121.3 $100,192 - $166,666	-1,374 Reduced 2.67%	50,057 $4.51 Million
Q4 2019 Jan 24, 2020	SELL	$104.49 - $114.54 $64,470 - $70,671	-617 Reduced 1.19%	51,431 $5.84 Million
Q3 2019 Oct 28, 2019	SELL	$98.02 - $111.18 $105,861 - $120,074	-1,080 Reduced 2.03%	52,048 $5.65 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $131,442 - $155,231	-1,562 Reduced 2.86%	53,128 $5.17 Million
Q1 2019 Apr 29, 2019	SELL	$82.45 - $93.79 $23,498 - $26,730	-285 Reduced 0.52%	54,690 $4.98 Million
Q4 2018 Jan 28, 2019	SELL	$85.8 - $99.49 $45,903 - $53,227	-535 Reduced 0.96%	54,975 $5 Million
Q3 2018 Oct 25, 2018	SELL	$85.91 - $99.17 $8,591 - $9,917	-100 Reduced 0.18%	55,510 $5.46 Million
Q2 2018 Jul 25, 2018	SELL	$77.48 - $87.83 $116,220 - $131,745	-1,500 Reduced 2.63%	55,610 $4.76 Million
Q1 2018 Apr 24, 2018	SELL	$76.55 - $87.26 $9,951 - $11,343	-130 Reduced 0.23%	57,110 $4.58 Million
Q4 2017 Jan 24, 2018	SELL	$76.93 - $83.5 $10,000 - $10,855	-130 Reduced 0.23%	57,240 $4.62 Million
Q3 2017 Oct 26, 2017	BUY	$77.71 - $84.6 $4.46 Million - $4.85 Million	57,370	57,370 $4.46 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $116B
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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Cubic Asset Management, LLC Medtronic PLC Transaction History