Eagle Bay Advisors LLC Medtronic PLC Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,600 shares of MDT stock, worth $129,648. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,614 0.87%

Holding current value

$129,648

Previous $127,000 13.39%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.84 - $91.03 $1,075 - $1,274	-14 Reduced 0.87%	1,600 $144,000
Q2 2024 Jul 26, 2024	BUY	$78.71 - $87.02 $75,404 - $83,365	958 Added 146.04%	1,614 $127,000
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $8,366 - $8,897	101 Added 18.2%	656 $57,000
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $66,930 - $80,426	-964 Reduced 63.46%	555 $45,000
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $3,363 - $3,887	43 Added 2.91%	1,519 $119,000
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $6,993 - $8,041	-88 Reduced 5.63%	1,476 $130,000
Q1 2023 Apr 24, 2023	BUY	$76.72 - $87.58 $26,698 - $30,477	348 Added 28.62%	1,564 $126,000
Q4 2022 Jan 26, 2023	BUY	$76.18 - $87.74 $8,303 - $9,563	109 Added 9.85%	1,216 $0
Q3 2022 Nov 22, 2022	SELL	$80.75 - $95.31 $73,321 - $86,541	-908 Reduced 45.06%	1,107 $90,000
Q2 2022 Aug 19, 2022	BUY	$87.4 - $113.09 $176,111 - $227,876	2,015 New	2,015 $181 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $156,603 - $174,975	-1,557 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $69,073 - $88,658	-694 Reduced 30.83%	1,557 $167,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $93,535 - $102,999	762 Added 51.18%	2,251 $283,000
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $175,984 - $195,803	1,489 New	1,489 $190,000

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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Medtronic PLC Transaction History