Deroy & Devereaux Private Investment Counsel Inc Medtronic PLC Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$82.84 - $88.09 $208,756 - $221,986	-2,520 Reduced 1.36%	182,328 $15.9 Million
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $289,106 - $347,402	-4,164 Reduced 2.2%	184,848 $15.2 Million
Q3 2023 Oct 30, 2023	SELL	$78.22 - $90.4 $188,040 - $217,321	-2,404 Reduced 1.26%	189,012 $14.8 Million
Q2 2023 Jul 31, 2023	BUY	$79.47 - $91.38 $86,224 - $99,147	1,085 Added 0.57%	191,416 $16.9 Million
Q1 2023 Apr 26, 2023	SELL	$76.72 - $87.58 $126,357 - $144,244	-1,647 Reduced 0.86%	190,331 $15.3 Million
Q4 2022 Jan 25, 2023	BUY	$76.18 - $87.74 $184,507 - $212,506	2,422 Added 1.28%	191,978 $14.9 Million
Q3 2022 Oct 25, 2022	BUY	$80.75 - $95.31 $42,797 - $50,514	530 Added 0.28%	189,556 $15.3 Million
Q2 2022 Jul 27, 2022	BUY	$87.4 - $113.09 $434,028 - $561,604	4,966 Added 2.7%	189,026 $17 Million
Q1 2022 Apr 27, 2022	BUY	$100.58 - $112.38 $198,947 - $222,287	1,978 Added 1.09%	184,060 $20.4 Million
Q4 2021 Jan 25, 2022	BUY	$99.53 - $127.75 $5.13 Million - $6.58 Million	51,518 Added 39.46%	182,082 $18.8 Million
Q3 2021 Oct 20, 2021	SELL	$122.75 - $135.17 $202,905 - $223,436	-1,653 Reduced 1.25%	130,564 $16.4 Million
Q2 2021 Jul 27, 2021	SELL	$118.19 - $131.5 $60,395 - $67,196	-511 Reduced 0.38%	132,217 $16.4 Million
Q1 2021 Apr 26, 2021	SELL	$111.18 - $119.74 $131,192 - $141,293	-1,180 Reduced 0.88%	132,728 $15.7 Million
Q4 2020 Jan 25, 2021	SELL	$100.57 - $117.14 $1.05 Million - $1.22 Million	-10,430 Reduced 7.23%	133,908 $15.7 Million
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $44,434 - $53,628	-493 Reduced 0.34%	144,338 $15 Million
Q2 2020 Jul 20, 2020	SELL	$84.11 - $103.33 $189,247 - $232,492	-2,250 Reduced 1.53%	144,831 $13.3 Million
Q1 2020 Apr 23, 2020	SELL	$72.92 - $121.3 $99,244 - $165,089	-1,361 Reduced 0.92%	147,081 $13.3 Million
Q4 2019 Jan 27, 2020	BUY	$104.49 - $114.54 $266,553 - $292,191	2,551 Added 1.75%	148,442 $16.8 Million
Q3 2019 Oct 23, 2019	SELL	$98.02 - $111.18 $262,791 - $298,073	-2,681 Reduced 1.8%	145,891 $15.8 Million
Q2 2019 Jul 22, 2019	SELL	$84.15 - $99.38 $218,621 - $258,189	-2,598 Reduced 1.72%	148,572 $14.5 Million
Q1 2019 Apr 18, 2019	BUY	$82.45 - $93.79 $69,093 - $78,596	838 Added 0.56%	151,170 $13.8 Million
Q4 2018 Feb 01, 2019	BUY	$85.8 - $99.49 $60,489 - $70,140	705 Added 0.47%	150,332 $13.7 Million
Q3 2018 Oct 30, 2018	SELL	$85.91 - $99.17 $1,202 - $1,388	-14 Reduced 0.01%	149,627 $14.7 Million
Q2 2018 Aug 01, 2018	BUY	$77.48 - $87.83 $69,654 - $78,959	899 Added 0.6%	149,641 $12.8 Million
Q1 2018 Apr 27, 2018	BUY	$76.55 - $87.26 $30,926 - $35,253	404 Added 0.27%	148,742 $11.9 Million
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $151,167 - $164,077	1,965 Added 1.34%	148,338 $12 Million
Q3 2017 Oct 25, 2017	BUY	$77.71 - $84.6 $11.4 Million - $12.4 Million	146,373	146,373 $11.4 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$9.86 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$8.94 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.85 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.61 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.46 Billion
0.23% 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 $106B
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

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