Cutler Investment Counsel LLC Medtronic PLC Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 127,032 shares of MDT stock, worth $10.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

127,032

Previous 128,707 1.3%

Holding current value

$10.3 Million

Previous $10.1 Million 12.89%

% of portfolio

1.45%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.84 - $91.03 $128,707 - $152,475	-1,675 Reduced 1.3%	127,032 $11.4 Million
Q2 2024 Jul 30, 2024	SELL	$78.71 - $87.02 $109,485 - $121,044	-1,391 Reduced 1.07%	128,707 $10.1 Million
Q1 2024 Apr 30, 2024	BUY	$82.84 - $88.09 $42,662 - $45,366	515 Added 0.4%	130,098 $11.3 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $4,165 - $5,005	-60 Reduced 0.05%	129,583 $10.7 Million
Q3 2023 Oct 25, 2023	BUY	$78.22 - $90.4 $4.2 Million - $4.85 Million	53,667 Added 70.64%	129,643 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$79.47 - $91.38 $18,437 - $21,200	-232 Reduced 0.3%	75,976 $6.69 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $44,727 - $51,059	583 Added 0.77%	76,208 $6.14 Million
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $270,819 - $311,915	-3,555 Reduced 4.49%	75,625 $0
Q3 2022 Nov 07, 2022	SELL	$80.75 - $95.31 $9,124 - $10,770	-113 Reduced 0.14%	79,180 $6.45 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $58,995 - $76,335	675 Added 0.86%	79,293 $7.17 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $185,167 - $206,891	1,841 Added 2.4%	78,618 $8.72 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $88,382 - $113,442	888 Added 1.17%	76,777 $7.94 Million
Q3 2021 Oct 15, 2021	SELL	$122.75 - $135.17 $584,658 - $643,814	-4,763 Reduced 5.91%	75,889 $9.51 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $5,909 - $6,575	50 Added 0.06%	80,652 $10 Million
Q1 2021 May 07, 2021	BUY	$111.18 - $119.74 $38,690 - $41,669	348 Added 0.43%	80,602 $9.52 Million
Q4 2020 Jan 25, 2021	SELL	$100.57 - $117.14 $31,880 - $37,133	-317 Reduced 0.39%	80,254 $9.4 Million
Q3 2020 Oct 15, 2020	BUY	$90.13 - $108.78 $13,339 - $16,099	148 Added 0.18%	80,571 $8.37 Million
Q2 2020 Aug 19, 2020	SELL	$84.11 - $103.33 $43,316 - $53,214	-515 Reduced 0.64%	80,423 $7.38 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $25,230 - $41,969	-346 Reduced 0.43%	80,938 $7.3 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $1.35 Million - $1.48 Million	-12,902 Reduced 13.7%	81,284 $9.22 Million
Q3 2019 Nov 15, 2019	BUY	$98.02 - $111.18 $35,385 - $40,135	361 Added 0.38%	94,186 $10.2 Million
Q2 2019 Aug 05, 2019	SELL	$84.15 - $99.38 $66,478 - $78,510	-790 Reduced 0.83%	93,825 $9.14 Million
Q1 2019 May 07, 2019	SELL	$82.45 - $93.79 $7,915 - $9,003	-96 Reduced 0.1%	94,615 $8.62 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $1.05 Million - $1.22 Million	12,257 Added 14.87%	94,711 $8.62 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $59,793 - $69,022	696 Added 0.85%	82,454 $8.11 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $6.33 Million - $7.18 Million	81,758 New	81,758 $7 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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Cutler Investment Counsel LLC Medtronic PLC Transaction History