Dearborn Partners LLC Medtronic PLC Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Medtronic PLC stock. As of the latest transaction made, Dearborn Partners LLC holds 66,775 shares of MDT stock, worth $5.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

66,775

Previous 68,892 3.07%

Holding current value

$5.88 Million

Previous $5.42 Million 10.86%

% of portfolio

0.25%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.84 - $91.03 $162,670 - $192,710	-2,117 Reduced 3.07%	66,775 $6.01 Million
Q2 2024 Jul 26, 2024	SELL	$78.71 - $87.02 $242,190 - $267,760	-3,077 Reduced 4.28%	68,892 $5.42 Million
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $2.48 Million - $2.64 Million	-29,993 Reduced 29.42%	71,969 $6.27 Million
Q4 2023 Jan 26, 2024	SELL	$69.43 - $83.43 $10,136 - $12,180	-146 Reduced 0.14%	101,962 $8.4 Million
Q3 2023 Nov 01, 2023	BUY	$78.22 - $90.4 $62,732 - $72,500	802 Added 0.79%	102,108 $8 Million
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $7.18 Million - $8.26 Million	90,402 Added 829.07%	101,306 $8.93 Million
Q1 2023 May 04, 2023	SELL	$76.72 - $87.58 $179,064 - $204,411	-2,334 Reduced 17.63%	10,904 $879,000
Q4 2022 Feb 02, 2023	BUY	$76.18 - $87.74 $70,847 - $81,598	930 Added 7.56%	13,238 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$80.75 - $95.31 $993,871 - $1.17 Million	12,308 New	12,308 $994,000
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $99,111 - $128,244	1,134 Added 10.34%	12,101 $1.09 Million
Q1 2022 May 04, 2022	BUY	$100.58 - $112.38 $133,167 - $148,791	1,324 Added 13.73%	10,967 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $61,708 - $79,205	620 Added 6.87%	9,643 $998,000
Q3 2021 Oct 27, 2021	BUY	$122.75 - $135.17 $75,368 - $82,994	614 Added 7.3%	9,023 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$118.19 - $131.5 $81,432 - $90,603	689 Added 8.92%	8,409 $1.04 Million
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $477,184 - $513,924	-4,292 Reduced 35.73%	7,720 $912,000
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $56,218 - $65,481	-559 Reduced 4.45%	12,012 $1.41 Million
Q3 2020 Oct 20, 2020	BUY	$90.13 - $108.78 $98,061 - $118,352	1,088 Added 9.47%	12,571 $1.31 Million
Q2 2020 Jul 30, 2020	BUY	$84.11 - $103.33 $38,522 - $47,325	458 Added 4.15%	11,483 $1.05 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $36,095 - $60,043	495 Added 4.7%	11,025 $994,000
Q4 2019 Jan 28, 2020	BUY	$104.49 - $114.54 $573,336 - $628,480	5,487 Added 108.8%	10,530 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$98.02 - $111.18 $224,367 - $254,491	2,289 Added 83.12%	5,043 $548,000
Q2 2019 Jul 29, 2019	BUY	$84.15 - $99.38 $231,749 - $273,692	2,754 New	2,754 $268,000
Q1 2019 May 01, 2019	SELL	$82.45 - $93.79 $399,140 - $454,037	-4,841 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$85.8 - $99.49 $85,885 - $99,589	1,001 Added 26.07%	4,841 $440,000
Q3 2018 Oct 24, 2018	BUY	$85.91 - $99.17 $329,894 - $380,812	3,840 New	3,840 $378,000

Others Institutions Holding MDT

# of Institutions

2,252

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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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Dearborn Partners LLC Medtronic PLC Transaction History