Cullen/Frost Bankers, Inc. Medtronic PLC Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 280,711 shares of MDT stock, worth $22.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

280,711

Previous 276,264 1.61%

Holding current value

$22.3 Million

Previous $21.7 Million 16.23%

% of portfolio

0.35%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.84 - $91.03 $341,707 - $404,810	4,447 Added 1.61%	280,711 $25.3 Million
Q2 2024 Aug 05, 2024	SELL	$78.71 - $87.02 $225,031 - $248,790	-2,859 Reduced 1.02%	276,264 $21.7 Million
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $461,750 - $491,013	-5,574 Reduced 1.96%	279,123 $24.3 Million
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $362,355 - $435,421	-5,219 Reduced 1.8%	284,697 $23.5 Million
Q3 2023 Nov 02, 2023	BUY	$78.22 - $90.4 $567,720 - $656,123	7,258 Added 2.57%	289,916 $22.7 Million
Q2 2023 Aug 04, 2023	BUY	$79.47 - $91.38 $260,423 - $299,452	3,277 Added 1.17%	282,658 $24.9 Million
Q1 2023 May 05, 2023	SELL	$76.72 - $87.58 $186,352 - $212,731	-2,429 Reduced 0.86%	279,381 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $2.32 Million - $2.68 Million	30,494 Added 12.13%	281,810 $21.9 Million
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $509,128 - $600,929	6,305 Added 2.57%	251,316 $20.3 Million
Q2 2022 Aug 05, 2022	BUY	$87.4 - $113.09 $432,193 - $559,230	4,945 Added 2.06%	245,011 $22 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $197,740 - $220,939	1,966 Added 0.83%	240,066 $26.7 Million
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $552,789 - $709,523	-5,554 Reduced 2.28%	238,100 $24.7 Million
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $186,334 - $205,188	1,518 Added 0.63%	243,654 $30.6 Million
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $485,051 - $539,676	4,104 Added 1.72%	242,136 $30.1 Million
Q1 2021 May 05, 2021	BUY	$111.18 - $119.74 $1.76 Million - $1.89 Million	15,789 Added 7.1%	238,032 $28.1 Million
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $301,408 - $351,068	-2,997 Reduced 1.33%	222,243 $26.1 Million
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $267,505 - $322,859	-2,968 Reduced 1.3%	225,240 $23.4 Million
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $445,951 - $547,855	5,302 Added 2.38%	228,208 $21 Million
Q1 2020 May 01, 2020	BUY	$72.92 - $121.3 $38,939 - $64,774	534 Added 0.24%	222,906 $20.1 Million
Q4 2019 Feb 06, 2020	SELL	$104.49 - $114.54 $1.67 Million - $1.83 Million	-15,943 Reduced 6.69%	222,372 $25.2 Million
Q3 2019 Nov 01, 2019	SELL	$98.02 - $111.18 $868,555 - $985,165	-8,861 Reduced 3.58%	238,315 $25.9 Million
Q2 2019 Aug 01, 2019	SELL	$84.15 - $99.38 $142,886 - $168,747	-1,698 Reduced 0.68%	247,176 $24.1 Million
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $2.68 Million - $3.05 Million	32,553 Added 15.05%	248,874 $22.6 Million
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $86,400 - $100,186	-1,007 Reduced 0.46%	216,321 $19.7 Million
Q3 2018 Oct 29, 2018	SELL	$85.91 - $99.17 $2.56 Million - $2.96 Million	-29,816 Reduced 12.06%	217,328 $21.4 Million
Q2 2018 Jul 27, 2018	SELL	$77.48 - $87.83 $1.72 Million - $1.94 Million	-22,142 Reduced 8.22%	247,144 $21.2 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $970,194 - $1.11 Million	12,674 Added 4.94%	269,286 $21.6 Million
Q4 2017 Jan 31, 2018	BUY	$76.93 - $83.5 $159,322 - $172,928	2,071 Added 0.81%	256,612 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $19.8 Million - $21.5 Million	254,541	254,541 $19.8 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 $106B
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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Cullen/Frost Bankers, Inc. Medtronic PLC Transaction History