Davidson Investment Advisors Medtronic PLC Transaction History

Davidson Investment Advisors

$1.95 Billion
Q1 2025

A detailed history of Davidson Investment Advisors transactions in Medtronic PLC stock. As of the latest transaction made, Davidson Investment Advisors holds 373,039 shares of MDT stock, worth $30.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

373,039

Previous 362,022 3.04%

Holding current value

$30.3 Million

Previous $28.9 Million 15.92%

% of portfolio

1.72%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$79.84 - $94.5 $879,597 - $1.04 Million	11,017 Added 3.04%	373,039 $33.5 Million
Q4 2024 Jan 31, 2025	SELL	$79.61 - $92.24 $3.88 Million - $4.5 Million	-48,799 Reduced 11.88%	362,022 $28.9 Million
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $964,572 - $1.14 Million	12,553 Added 3.15%	410,821 $37 Million
Q2 2024 Jul 31, 2024	SELL	$78.71 - $87.02 $33,215 - $36,722	-422 Reduced 0.11%	398,268 $31.3 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $1.37 Million - $1.45 Million	16,514 Added 4.32%	398,690 $34.7 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $424,425 - $510,007	-6,113 Reduced 1.57%	382,176 $31.5 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $357,778 - $413,489	4,574 Added 1.19%	388,289 $30.4 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $53,721 - $61,772	-676 Reduced 0.18%	383,715 $33.8 Million
Q1 2023 Aug 22, 2023	BUY	$76.72 - $87.58 $51,862 - $59,204	676 Added 0.18%	384,391 $31 Million
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $9.22 Million - $10.5 Million	120,192 Added 45.49%	384,391 $31 Million
Q4 2022 Feb 02, 2023	BUY	$76.18 - $87.74 $34,052 - $39,219	447 Added 0.17%	264,199 $20.5 Million
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $533,596 - $629,808	6,608 Added 2.57%	263,752 $21.3 Million
Q2 2022 Jul 27, 2022	SELL	$87.4 - $113.09 $685,303 - $886,738	-7,841 Reduced 2.96%	257,144 $23.1 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $1.96 Million - $2.19 Million	19,470 Added 7.93%	264,985 $29.4 Million
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $3.45 Million - $4.43 Million	34,692 Added 16.46%	245,515 $25.4 Million
Q3 2021 Nov 03, 2021	BUY	$122.75 - $135.17 $483,635 - $532,569	3,940 Added 1.9%	210,823 $26.4 Million
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $408,346 - $454,332	-3,455 Reduced 1.64%	206,883 $25.7 Million
Q1 2021 May 07, 2021	BUY	$111.18 - $119.74 $5.17 Million - $5.56 Million	46,462 Added 28.35%	210,338 $24.8 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $16.5 Million - $19.2 Million	163,876 New	163,876 $19.2 Million
Q3 2017 Nov 09, 2017	SELL	$77.71 - $84.6 $92,863 - $101,097	-1,195 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,195	1,195 $106,000

Others Institutions Holding MDT

# of Institutions

2,448

Shares Held

1.06B

Call Options Held

10.3M

Put Options Held

9.61M

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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Davidson Investment Advisors Medtronic PLC Transaction History