Dividend Assets Capital, LLC Medtronic PLC Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 9,867 shares of MDT stock, worth $799,523. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,867

Previous 10,026 1.59%

Holding current value

$799,523

Previous $789,000 12.55%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $12,217 - $14,473	-159 Reduced 1.59%	9,867 $888,000
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $409,134 - $452,329	-5,198 Reduced 34.14%	10,026 $789,000
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $3.14 Million - $3.33 Million	-37,851 Reduced 71.32%	15,224 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $1.75 Million - $2.11 Million	-25,248 Reduced 32.24%	53,075 $4.37 Million
Q3 2023 Oct 26, 2023	SELL	$78.22 - $90.4 $121,241 - $140,120	-1,550 Reduced 1.94%	78,323 $6.14 Million
Q2 2023 Jul 31, 2023	BUY	$79.47 - $91.38 $1.47 Million - $1.7 Million	18,559 Added 30.27%	79,873 $7.04 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $1.03 Million - $1.18 Million	-13,472 Reduced 18.01%	61,314 $4.77 Million
Q3 2022 Oct 18, 2022	BUY	$80.75 - $95.31 $235,063 - $277,447	2,911 Added 4.05%	74,786 $6.04 Million
Q2 2022 Jul 15, 2022	SELL	$87.4 - $113.09 $130,925 - $169,408	-1,498 Reduced 2.04%	71,875 $6.45 Million
Q1 2022 Apr 12, 2022	BUY	$100.58 - $112.38 $200,455 - $223,973	1,993 Added 2.79%	73,373 $8.14 Million
Q4 2021 Feb 23, 2022	BUY	$99.53 - $127.75 $209,610 - $269,041	2,106 Added 3.04%	71,380 $7.38 Million
Q3 2021 Nov 01, 2021	SELL	$122.75 - $135.17 $81,874 - $90,158	-667 Reduced 0.95%	69,274 $8.68 Million
Q2 2021 Jul 23, 2021	SELL	$118.19 - $131.5 $1.13 Million - $1.26 Million	-9,599 Reduced 12.07%	69,941 $8.68 Million
Q1 2021 Apr 28, 2021	SELL	$111.18 - $119.74 $162,767 - $175,299	-1,464 Reduced 1.81%	79,540 $9.4 Million
Q4 2020 Jan 22, 2021	SELL	$100.57 - $117.14 $52,095 - $60,678	-518 Reduced 0.64%	81,004 $9.49 Million
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $233,346 - $281,631	2,589 Added 3.28%	81,522 $8.47 Million
Q2 2020 Aug 03, 2020	BUY	$84.11 - $103.33 $126,080 - $154,891	1,499 Added 1.94%	78,933 $7.24 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $363,870 - $605,287	4,990 Added 6.89%	77,434 $6.98 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $482,430 - $528,831	4,617 Added 6.81%	72,444 $8.22 Million
Q3 2019 Oct 25, 2019	BUY	$98.02 - $111.18 $190,648 - $216,245	1,945 Added 2.95%	67,827 $7.37 Million
Q2 2019 Jul 12, 2019	BUY	$84.15 - $99.38 $516,344 - $609,795	6,136 Added 10.27%	65,882 $6.42 Million
Q1 2019 May 02, 2019	BUY	$82.45 - $93.79 $263,840 - $300,128	3,200 Added 5.66%	59,746 $5.44 Million
Q4 2018 Feb 07, 2019	BUY	$85.8 - $99.49 $29,172 - $33,826	340 Added 0.6%	56,546 $5.14 Million
Q3 2018 Nov 05, 2018	BUY	$85.91 - $99.17 $234,877 - $271,130	2,734 Added 5.11%	56,206 $5.53 Million
Q2 2018 Aug 03, 2018	SELL	$77.48 - $87.83 $33.5 Million - $38 Million	-432,895 Reduced 89.01%	53,472 $4.58 Million
Q1 2018 May 02, 2018	BUY	$76.55 - $87.26 $24.7 Million - $28.2 Million	322,720 Added 197.2%	486,367 $39 Million
Q4 2017 Jan 31, 2018	BUY	$76.93 - $83.5 $12.6 Million - $13.7 Million	163,647	163,647 $13.2 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...

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Dividend Assets Capital, LLC Medtronic PLC Transaction History