Davenport & CO LLC Medtronic PLC Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Medtronic PLC stock. As of the latest transaction made, Davenport & CO LLC holds 1,110,519 shares of MDT stock, worth $99.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,110,519

Previous 1,133,456 2.02%

Holding current value

$99.8 Million

Previous $98.8 Million 11.51%

% of portfolio

0.55%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$78.71 - $87.02 $1.81 Million - $2 Million	-22,937 Reduced 2.02%	1,110,519 $87.4 Million
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $2.5 Million - $2.66 Million	-30,149 Reduced 2.59%	1,133,456 $98.8 Million
Q4 2023 Jan 23, 2024	SELL	$69.43 - $83.43 $6 Million - $7.21 Million	-86,442 Reduced 6.92%	1,163,605 $95.9 Million
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $751,303 - $868,292	-9,605 Reduced 0.76%	1,250,047 $98 Million
Q2 2023 Jul 20, 2023	SELL	$79.47 - $91.38 $7.81 Million - $8.98 Million	-98,301 Reduced 7.24%	1,259,652 $111 Million
Q1 2023 Apr 27, 2023	BUY	$76.72 - $87.58 $1.92 Million - $2.19 Million	25,036 Added 1.88%	1,357,953 $109 Million
Q4 2022 Jan 20, 2023	BUY	$76.18 - $87.74 $9.21 Million - $10.6 Million	120,940 Added 9.98%	1,332,917 $0
Q3 2022 Oct 11, 2022	SELL	$80.75 - $95.31 $35.8 Million - $42.2 Million	-442,932 Reduced 26.76%	1,211,977 $98.4 Million
Q2 2022 Jul 18, 2022	BUY	$87.4 - $113.09 $13.2 Million - $17.1 Million	151,596 Added 10.08%	1,654,909 $149 Million
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $20.9 Million - $23.4 Million	208,121 Added 16.07%	1,503,313 $167 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $65,092 - $83,548	654 Added 0.05%	1,295,192 $134 Million
Q3 2021 Oct 14, 2021	BUY	$122.75 - $135.17 $6.62 Million - $7.29 Million	53,929 Added 4.35%	1,294,538 $162 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $13.1 Million - $14.6 Million	110,782 Added 9.81%	1,240,609 $154 Million
Q1 2021 Apr 28, 2021	SELL	$111.18 - $119.74 $1.57 Million - $1.69 Million	-14,136 Reduced 1.24%	1,129,827 $133 Million
Q4 2020 Jan 13, 2021	BUY	$100.57 - $117.14 $170,265 - $198,318	1,693 Added 0.15%	1,143,963 $134 Million
Q3 2020 Oct 15, 2020	SELL	$90.13 - $108.78 $2.08 Million - $2.5 Million	-23,028 Reduced 1.98%	1,142,270 $119 Million
Q2 2020 Jul 28, 2020	BUY	$84.11 - $103.33 $37.7 Million - $46.3 Million	447,975 Added 62.45%	1,165,298 $107 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $12.4 Million - $20.6 Million	169,745 Added 31.0%	717,323 $64.7 Million
Q4 2019 Jan 22, 2020	BUY	$104.49 - $114.54 $2.27 Million - $2.49 Million	21,765 Added 4.14%	547,578 $62.1 Million
Q3 2019 Oct 16, 2019	SELL	$98.02 - $111.18 $599,784 - $680,310	-6,119 Reduced 1.15%	525,813 $52.6 Million
Q2 2019 Jul 10, 2019	BUY	$84.15 - $99.38 $185,298 - $218,834	2,202 Added 0.42%	531,932 $51.8 Million
Q1 2019 Apr 17, 2019	SELL	$82.45 - $93.79 $110,483 - $125,678	-1,340 Reduced 0.25%	529,730 $48.2 Million
Q4 2018 Jan 28, 2019	SELL	$85.8 - $99.49 $189,189 - $219,375	-2,205 Reduced 0.41%	531,070 $48.3 Million
Q3 2018 Oct 11, 2018	BUY	$85.91 - $99.17 $759,014 - $876,166	8,835 Added 1.68%	533,275 $52.5 Million
Q2 2018 Jul 09, 2018	SELL	$77.48 - $87.83 $602,484 - $682,966	-7,776 Reduced 1.46%	524,440 $44.9 Million
Q1 2018 Apr 04, 2018	BUY	$76.55 - $87.26 $933,910 - $1.06 Million	12,200 Added 2.35%	532,216 $42.7 Billion
Q4 2017 Jan 17, 2018	BUY	$76.93 - $83.5 $39.4 Million - $42.8 Million	512,013 Added 6397.76%	520,016 $42 Billion
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $621,913 - $677,053	8,003	8,003 $622 Million

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 $120B
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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