Davis R M Inc Medtronic PLC Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Medtronic PLC stock. As of the latest transaction made, Davis R M Inc holds 267,396 shares of MDT stock, worth $21.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

267,396

Previous 275,951 3.1%

Holding current value

$21.7 Million

Previous $21.7 Million 10.83%

% of portfolio

0.47%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $657,366 - $778,761	-8,555 Reduced 3.1%	267,396 $24.1 Million
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $168,124 - $185,874	2,136 Added 0.78%	275,951 $21.7 Million
Q1 2024 May 10, 2024	BUY	$82.84 - $88.09 $866,340 - $921,245	10,458 Added 3.97%	273,815 $23.9 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $782,614 - $940,422	-11,272 Reduced 4.1%	263,357 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $157,847 - $182,427	-2,018 Reduced 0.73%	274,629 $21.5 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $135,337 - $155,620	-1,703 Reduced 0.61%	276,647 $24.4 Million
Q1 2023 May 01, 2023	BUY	$76.72 - $87.58 $343,322 - $391,920	4,475 Added 1.63%	278,350 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $872,565 - $1 Million	-11,454 Reduced 4.01%	273,875 $21.3 Million
Q3 2022 Nov 08, 2022	SELL	$80.75 - $95.31 $125,808 - $148,492	-1,558 Reduced 0.54%	285,329 $23 Million
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $327,924 - $424,313	-3,752 Reduced 1.29%	286,887 $25.7 Million
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $255,272 - $285,220	2,538 Added 0.88%	290,639 $32.2 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $560,652 - $719,615	5,633 Added 1.99%	288,101 $29.8 Million
Q3 2021 Nov 08, 2021	SELL	$122.75 - $135.17 $271,891 - $299,401	-2,215 Reduced 0.78%	282,468 $35.4 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $877,206 - $975,993	-7,422 Reduced 2.54%	284,683 $35.3 Million
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $2.51 Million - $2.71 Million	-22,594 Reduced 7.18%	292,105 $34.5 Million
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $1.22 Million - $1.42 Million	-12,141 Reduced 3.71%	314,699 $36.9 Million
Q3 2020 Dec 01, 2020	SELL	$90.13 - $108.78 $430,460 - $519,533	-4,776 Reduced 1.44%	326,840 $34 Million
Q2 2020 Jul 20, 2020	SELL	$84.11 - $103.33 $791,306 - $972,128	-9,408 Reduced 2.76%	331,616 $30.4 Million
Q1 2020 Apr 24, 2020	SELL	$72.92 - $121.3 $89,327 - $148,592	-1,225 Reduced 0.36%	341,024 $30.8 Million
Q4 2019 Jan 23, 2020	SELL	$104.49 - $114.54 $93,205 - $102,169	-892 Reduced 0.26%	342,249 $38.8 Million
Q3 2019 Oct 24, 2019	SELL	$98.02 - $111.18 $146,147 - $165,769	-1,491 Reduced 0.43%	343,141 $37.3 Million
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $44,767 - $52,870	532 Added 0.15%	344,632 $33.6 Million
Q1 2019 Apr 29, 2019	SELL	$82.45 - $93.79 $794,570 - $903,854	-9,637 Reduced 2.72%	344,100 $31.3 Million
Q4 2018 Jan 18, 2019	BUY	$85.8 - $99.49 $68,640 - $79,592	800 Added 0.23%	353,737 $32.2 Million
Q3 2018 Oct 17, 2018	SELL	$85.91 - $99.17 $274,912 - $317,344	-3,200 Reduced 0.9%	352,937 $34.7 Million
Q2 2018 Jul 19, 2018	SELL	$77.48 - $87.83 $1.22 Million - $1.38 Million	-15,760 Reduced 4.24%	356,137 $30.5 Million
Q1 2018 Apr 19, 2018	SELL	$76.55 - $87.26 $518,626 - $591,186	-6,775 Reduced 1.79%	371,897 $29.8 Million
Q4 2017 Jan 16, 2018	SELL	$76.93 - $83.5 $609,593 - $661,654	-7,924 Reduced 2.05%	378,672 $30.6 Million
Q3 2017 Oct 24, 2017	BUY	$77.71 - $84.6 $30 Million - $32.7 Million	386,596	386,596 $30.1 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account