D.A. Davidson & Co. Medtronic PLC Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Medtronic PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 216,568 shares of MDT stock, worth $19.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

216,568

Previous 207,169 4.54%

Holding current value

$19.3 Million

Previous $18.1 Million 5.58%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$78.71 - $87.02 $739,795 - $817,900	9,399 Added 4.54%	216,568 $17 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $3.63 Million - $3.86 Million	43,769 Added 26.79%	207,169 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $340,484 - $409,140	4,904 Added 3.09%	163,400 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $542,064 - $626,472	6,930 Added 4.57%	158,496 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $1.96 Million - $2.25 Million	24,655 Added 19.43%	151,566 $13.4 Million
Q1 2023 Apr 25, 2023	BUY	$76.72 - $87.58 $965,367 - $1.1 Million	12,583 Added 11.01%	126,911 $10.2 Million
Q4 2022 Feb 03, 2023	SELL	$76.18 - $87.74 $118,155 - $136,084	-1,551 Reduced 1.34%	114,328 $8.89 Million
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $182,172 - $215,019	2,256 Added 1.99%	115,879 $9.37 Million
Q2 2022 Jul 28, 2022	BUY	$87.4 - $113.09 $382,375 - $494,768	4,375 Added 4.0%	113,623 $10.2 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $507,828 - $567,406	5,049 Added 4.85%	109,248 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $112,667 - $144,613	1,132 Added 1.1%	104,199 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $55,851 - $61,502	455 Added 0.44%	103,067 $12.9 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $320,531 - $356,628	2,712 Added 2.71%	102,612 $12.7 Million
Q1 2021 May 07, 2021	BUY	$111.18 - $119.74 $1.47 Million - $1.58 Million	13,221 Added 15.25%	99,900 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $261,280 - $304,329	-2,598 Reduced 2.91%	86,679 $10.1 Million
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $139,881 - $168,826	1,552 Added 1.77%	89,277 $9.28 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $647,310 - $795,227	-7,696 Reduced 8.07%	87,725 $8.04 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $431,832 - $718,338	5,922 Added 6.62%	95,421 $8.63 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $903,525 - $990,427	8,647 Added 10.69%	89,499 $10.1 Million
Q3 2019 Nov 05, 2019	BUY	$98.02 - $111.18 $87,041 - $98,727	888 Added 1.11%	80,852 $8.78 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $1.77 Million - $2.09 Million	-21,018 Reduced 20.81%	79,964 $7.79 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $75,524 - $85,911	916 Added 0.92%	100,982 $9.2 Million
Q4 2018 Jan 29, 2019	SELL	$85.8 - $99.49 $83,483 - $96,803	-973 Reduced 0.96%	100,066 $9.1 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $259,705 - $299,790	3,023 Added 3.08%	101,039 $9.94 Million
Q2 2018 Aug 02, 2018	BUY	$77.48 - $87.83 $306,898 - $347,894	3,961 Added 4.21%	98,016 $8.39 Million
Q1 2018 May 04, 2018	BUY	$76.55 - $87.26 $76,014 - $86,649	993 Added 1.07%	94,055 $7.55 Million
Q4 2017 Feb 08, 2018	BUY	$76.93 - $83.5 $754,298 - $818,717	9,805 Added 11.78%	93,062 $7.52 Million
Q3 2017 Nov 08, 2017	SELL	$77.71 - $84.6 $100,712 - $109,641	-1,296 Reduced 1.53%	83,257 $6.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,553	84,553 $0

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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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