Equitable Trust CO Medtronic PLC Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Equitable Trust CO holds 20,677 shares of MDT stock, worth $1.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,677

Previous 16,808 23.02%

Holding current value

$1.86 Million

Previous $1.32 Million 40.77%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.84 - $91.03 $297,293 - $352,195	3,869 Added 23.02%	20,677 $1.86 Million
Q2 2024 Aug 01, 2024	SELL	$78.71 - $87.02 $96,419 - $106,599	-1,225 Reduced 6.79%	16,808 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$82.84 - $88.09 $8,615 - $9,161	104 Added 0.58%	18,033 $1.57 Million
Q4 2023 Jan 25, 2024	SELL	$69.43 - $83.43 $139,137 - $167,193	-2,004 Reduced 10.05%	17,929 $1.48 Million
Q3 2023 Nov 07, 2023	SELL	$78.22 - $90.4 $53,580 - $61,924	-685 Reduced 3.32%	19,933 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $174,516 - $200,670	-2,196 Reduced 9.63%	20,618 $1.82 Million
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $243,969 - $278,504	3,180 Added 16.2%	22,814 $1.84 Million
Q4 2022 Feb 21, 2023	SELL	$76.18 - $87.74 $10.2 Million - $11.7 Million	-133,639 Reduced 87.19%	19,634 $1.53 Million
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $6.88 Million - $8.12 Million	-85,206 Reduced 35.73%	153,273 $12.4 Million
Q2 2022 Jul 15, 2022	SELL	$87.4 - $113.09 $3.91 Million - $5.06 Million	-44,775 Reduced 15.81%	238,479 $21.4 Million
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $5.22 Million - $5.84 Million	-51,938 Reduced 15.49%	283,254 $31.4 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $876,461 - $1.12 Million	-8,806 Reduced 2.56%	335,192 $34.7 Million
Q3 2021 Oct 26, 2021	SELL	$122.75 - $135.17 $471,851 - $519,593	-3,844 Reduced 1.11%	343,998 $43.1 Million
Q2 2021 Aug 03, 2021	SELL	$118.19 - $131.5 $62,640 - $69,695	-530 Reduced 0.15%	347,842 $43.2 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $715,665 - $770,766	6,437 Added 1.88%	348,372 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $653,604 - $761,292	6,499 Added 1.94%	341,935 $40.1 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $72,644 - $87,676	806 Added 0.24%	335,436 $34.9 Million
Q2 2020 Aug 18, 2020	SELL	$84.11 - $103.33 $156,108 - $191,780	-1,856 Reduced 0.55%	334,630 $30.7 Million
Q1 2020 May 21, 2020	BUY	$72.92 - $121.3 $4.77 Million - $7.94 Million	65,478 Added 24.16%	336,486 $30.3 Million
Q4 2019 Feb 18, 2020	BUY	$104.49 - $114.54 $75,128 - $82,354	719 Added 0.27%	271,008 $30.7 Million
Q3 2019 Nov 19, 2019	BUY	$98.02 - $111.18 $3 Million - $3.41 Million	30,632 Added 12.78%	270,289 $29.4 Million
Q2 2019 Aug 16, 2019	BUY	$84.15 - $99.38 $1.96 Million - $2.32 Million	23,345 Added 10.79%	239,657 $23.3 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $2.64 Million - $3 Million	32,018 Added 17.37%	216,312 $19.7 Million
Q4 2018 Feb 22, 2019	SELL	$85.8 - $99.49 $1.21 Million - $1.41 Million	-14,149 Reduced 7.13%	184,294 $16.8 Million
Q3 2018 Nov 15, 2018	SELL	$85.91 - $99.17 $4.84 Million - $5.59 Million	-56,377 Reduced 22.12%	198,443 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $19.7 Million - $22.4 Million	254,820 New	254,820 $21.8 Million

Others Institutions Holding MDT

# of Institutions

2,238

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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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Equitable Trust CO Medtronic PLC Transaction History