Cutter & CO Brokerage, Inc. Medtronic PLC Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $46,952 - $53,598	-612 Reduced 1.52%	39,719 $3.2 Million
Q4 2022 Feb 03, 2023	SELL	$76.18 - $87.74 $33,976 - $39,132	-446 Reduced 1.09%	40,331 $3.13 Million
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $59,755 - $70,529	-740 Reduced 1.78%	40,777 $3.29 Million
Q2 2022 Jul 28, 2022	BUY	$87.4 - $113.09 $135,382 - $175,176	1,549 Added 3.88%	41,517 $3.73 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $21,926 - $24,498	218 Added 0.55%	39,968 $4.43 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $512,679 - $658,040	5,151 Added 14.89%	39,750 $4.11 Million
Q3 2021 Nov 02, 2021	SELL	$122.75 - $135.17 $11,415 - $12,570	-93 Reduced 0.27%	34,599 $4.34 Million
Q2 2021 Aug 09, 2021	SELL	$118.19 - $131.5 $11,109 - $12,361	-94 Reduced 0.27%	34,692 $4.31 Million
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $778 - $838	7 Added 0.02%	34,786 $4.11 Million
Q4 2020 Feb 03, 2021	SELL	$100.57 - $117.14 $161,917 - $188,595	-1,610 Reduced 4.42%	34,779 $4.07 Million
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $177,916 - $214,731	-1,974 Reduced 5.15%	36,389 $3.78 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $106,315 - $130,609	-1,264 Reduced 3.19%	38,363 $3.52 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $12,615 - $20,984	173 Added 0.44%	39,627 $3.57 Million
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $36,675 - $40,203	-351 Reduced 0.88%	39,454 $4.48 Million
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $7,645 - $8,672	78 Added 0.2%	39,805 $4.32 Million
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $27,096 - $32,000	322 Added 0.82%	39,727 $3.87 Million
Q1 2019 Apr 23, 2019	SELL	$82.45 - $93.79 $3,627 - $4,126	-44 Reduced 0.11%	39,405 $3.59 Million
Q4 2018 Feb 07, 2019	SELL	$85.8 - $99.49 $175,546 - $203,556	-2,046 Reduced 4.93%	39,449 $3.59 Million
Q3 2018 Oct 12, 2018	BUY	$85.91 - $99.17 $116,408 - $134,375	1,355 Added 3.38%	41,495 $4.08 Million
Q2 2018 Jul 30, 2018	SELL	$77.48 - $87.83 $35,175 - $39,874	-454 Reduced 1.12%	40,140 $3.44 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $140,316 - $159,947	1,833 Added 4.73%	40,594 $3.26 Million
Q4 2017 Jan 30, 2018	SELL	$76.93 - $83.5 $122,318 - $132,765	-1,590 Reduced 3.94%	38,761 $3.13 Million
Q3 2017 Oct 23, 2017	SELL	$77.71 - $84.6 $72,658 - $79,101	-935 Reduced 2.26%	40,351 $3.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	41,286	41,286 $3.66 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

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...

More about MDT

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