Edgestream Partners, L.P. Medtronic PLC Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Medtronic PLC stock. As of the latest transaction made, Edgestream Partners, L.P. holds 23,737 shares of MDT stock, worth $2.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,737

Previous 3,032 682.88%

Holding current value

$2.05 Million

Previous $238,000 797.9%

% of portfolio

0.1%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $1.59 Million - $1.88 Million	20,705 Added 682.88%	23,737 $2.14 Million
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $238,648 - $263,844	3,032 New	3,032 $238,000
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $232,860 - $269,120	2,977 New	2,977 $233,000
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $4.17 Million - $4.76 Million	-54,380 Reduced 93.79%	3,599 $290,000
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $4.07 Million - $4.69 Million	53,462 Added 1183.57%	57,979 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $382,835 - $451,864	-4,741 Reduced 51.21%	4,517 $365,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $126,467 - $163,641	-1,447 Reduced 13.52%	9,258 $831,000
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $24 Million - $26.8 Million	-238,648 Reduced 95.71%	10,705 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $24.5 Million - $31.4 Million	245,888 Added 7096.33%	249,353 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $9.12 Million - $10 Million	-74,292 Reduced 95.54%	3,465 $434,000
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $2.89 Million - $3.21 Million	24,448 Added 45.86%	77,757 $9.65 Million
Q1 2021 May 06, 2021	BUY	$111.18 - $119.74 $3.32 Million - $3.57 Million	29,840 Added 127.15%	53,309 $6.3 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $2.36 Million - $2.75 Million	23,469 New	23,469 $2.75 Million
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $1.25 Million - $1.51 Million	-13,839 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $1.16 Million - $1.42 Million	-13,743 Reduced 49.83%	13,839 $1.27 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $2.01 Million - $3.35 Million	27,582 New	27,582 $2.49 Million
Q2 2019 Aug 08, 2019	SELL	$84.15 - $99.38 $3.68 Million - $4.35 Million	-43,773 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $3.61 Million - $4.11 Million	43,773 New	43,773 $3.99 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $115B
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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Edgestream Partners, L.P. Medtronic PLC Transaction History