Ellevest, Inc. Medtronic PLC Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Ellevest, Inc. holds 2,364 shares of MDT stock, worth $200,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,580 8.37%

Holding current value

$200,325

Previous $203,000 4.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $16,597 - $19,662	-216 Reduced 8.37%	2,364 $212,000
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $201,812 - $223,119	-2,564 Reduced 49.84%	2,580 $203,000
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $497 - $528	6 Added 0.12%	5,144 $448,000
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $92,064 - $110,628	-1,326 Reduced 20.51%	5,138 $423,000
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $74,700 - $86,332	955 Added 17.34%	6,464 $506,000
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $97,907 - $112,580	1,232 Added 28.81%	5,509 $485,000
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $213,511 - $243,735	2,783 Added 186.28%	4,277 $344,000
Q4 2022 Feb 03, 2023	SELL	$76.18 - $87.74 $52,183 - $60,101	-685 Reduced 31.44%	1,494 $116,000
Q3 2022 Nov 02, 2022	BUY	$80.75 - $95.31 $127,342 - $150,303	1,577 Added 261.96%	2,179 $176,000
Q2 2022 Jul 18, 2022	SELL	$87.4 - $113.09 $45,448 - $58,806	-520 Reduced 46.35%	602 $54,000
Q1 2022 Apr 19, 2022	BUY	$100.58 - $112.38 $31,380 - $35,062	312 Added 38.52%	1,122 $124,000
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $8,161 - $10,475	82 Added 11.26%	810 $84,000
Q3 2021 Oct 19, 2021	SELL	$122.75 - $135.17 $6,383 - $7,028	-52 Reduced 6.67%	728 $91,000
Q2 2021 Jul 13, 2021	BUY	$118.19 - $131.5 $6,027 - $6,706	51 Added 7.0%	780 $97,000
Q1 2021 May 03, 2021	SELL	$111.18 - $119.74 $2,445 - $2,634	-22 Reduced 2.93%	729 $86,000
Q4 2020 Feb 04, 2021	SELL	$100.57 - $117.14 $156,587 - $182,386	-1,557 Reduced 67.46%	751 $88,000
Q3 2020 Oct 26, 2020	SELL	$90.13 - $108.78 $155,203 - $187,319	-1,722 Reduced 42.73%	2,308 $240,000
Q2 2020 Jul 06, 2020	BUY	$84.11 - $103.33 $65,774 - $80,804	782 Added 24.08%	4,030 $370,000
Q1 2020 Apr 13, 2020	BUY	$72.92 - $121.3 $208,988 - $347,645	2,866 Added 750.26%	3,248 $293,000
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $28,734 - $31,498	275 Added 257.01%	382 $43,000
Q3 2019 Oct 08, 2019	BUY	$98.02 - $111.18 $10,488 - $11,896	107 New	107 $12,000

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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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