D.B. Root & Company, LLC Medtronic PLC Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$82.84 - $88.09 $97,171 - $103,329	-1,173 Reduced 25.25%	3,473 $302,000
Q4 2023 Jan 16, 2024	SELL	$69.43 - $83.43 $182,184 - $218,920	-2,624 Reduced 36.09%	4,646 $382,000
Q3 2023 Nov 03, 2023	BUY	$78.22 - $90.4 $8,917 - $10,305	114 Added 1.59%	7,270 $569,000
Q2 2023 Jul 18, 2023	BUY	$79.47 - $91.38 $292,052 - $335,821	3,675 Added 105.57%	7,156 $630,000
Q1 2023 Apr 18, 2023	BUY	$76.72 - $87.58 $32,452 - $37,046	423 Added 13.83%	3,481 $280,000
Q4 2022 Jan 27, 2023	SELL	$76.18 - $87.74 $9,293 - $10,704	-122 Reduced 3.84%	3,058 $0
Q3 2022 Oct 26, 2022	BUY	$80.75 - $95.31 $1,776 - $2,096	22 Added 0.7%	3,180 $256,000
Q2 2022 Jul 21, 2022	BUY	$87.4 - $113.09 $20,713 - $26,802	237 Added 8.11%	3,158 $283,000
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $10,058 - $11,238	-100 Reduced 3.31%	2,921 $324,000
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $7,166 - $9,198	72 Added 2.44%	3,021 $312,000
Q3 2021 Oct 22, 2021	SELL	$122.75 - $135.17 $69,476 - $76,506	-566 Reduced 16.1%	2,949 $369,000
Q2 2021 Jul 28, 2021	SELL	$118.19 - $131.5 $73,868 - $82,187	-625 Reduced 15.1%	3,515 $436,000
Q1 2021 May 04, 2021	SELL	$111.18 - $119.74 $4,336 - $4,669	-39 Reduced 0.93%	4,140 $489,000
Q4 2020 Feb 09, 2021	BUY	$100.57 - $117.14 $905 - $1,054	9 Added 0.22%	4,179 $489,000
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $1,081 - $1,305	-12 Reduced 0.29%	4,170 $433,000
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $4,794 - $5,889	-57 Reduced 1.34%	4,182 $383,000
Q1 2020 Apr 29, 2020	SELL	$72.92 - $121.3 $492,282 - $818,896	-6,751 Reduced 61.43%	4,239 $382,000
Q4 2019 Jan 14, 2020	SELL	$104.49 - $114.54 $124,865 - $136,875	-1,195 Reduced 9.81%	10,990 $1.25 Million
Q3 2019 Oct 29, 2019	SELL	$98.02 - $111.18 $67,143 - $76,158	-685 Reduced 5.32%	12,185 $1.32 Million
Q2 2019 Jul 19, 2019	SELL	$84.15 - $99.38 $7,741 - $9,142	-92 Reduced 0.71%	12,870 $1.25 Million
Q1 2019 Apr 12, 2019	SELL	$82.45 - $93.79 $20,612 - $23,447	-250 Reduced 1.89%	12,962 $1.18 Million
Q4 2018 Jan 25, 2019	BUY	$85.8 - $99.49 $3,861 - $4,477	45 Added 0.34%	13,212 $1.2 Million
Q3 2018 Nov 05, 2018	SELL	$85.91 - $99.17 $29,896 - $34,511	-348 Reduced 2.57%	13,167 $1.3 Million
Q2 2018 Jul 25, 2018	BUY	$77.48 - $87.83 $43,698 - $49,536	564 Added 4.35%	13,515 $1.16 Million
Q1 2018 May 02, 2018	BUY	$76.55 - $87.26 $991,399 - $1.13 Million	12,951 New	12,951 $1.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account