Estabrook Capital Management Medtronic PLC Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Medtronic PLC stock. As of the latest transaction made, Estabrook Capital Management holds 99,840 shares of MDT stock, worth $8.61 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

99,840

Previous 100,581 0.74%

Holding current value

$8.61 Million

Previous $7.92 Billion 13.54%

% of portfolio

1.34%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $56,938 - $67,453	-741 Reduced 0.74%	99,840 $8.99 Billion
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $245,890 - $271,850	-3,124 Reduced 3.01%	100,581 $7.92 Billion
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $30,236 - $32,152	-365 Reduced 0.35%	103,705 $9.04 Billion
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $78,594 - $94,442	-1,132 Reduced 1.08%	104,070 $8.57 Billion
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $407,760 - $471,255	-5,213 Reduced 4.72%	105,202 $8.24 Billion
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $151,151 - $173,804	-1,902 Reduced 1.69%	110,415 $9.73 Billion
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $36,058 - $41,162	-470 Reduced 0.42%	112,317 $9.05 Billion
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $282,094 - $324,901	-3,703 Reduced 3.18%	112,787 $8.77 Billion
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $54,183 - $63,953	-671 Reduced 0.57%	116,490 $9.41 Billion
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $330,634 - $427,819	-3,783 Reduced 3.13%	117,161 $10.5 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $341,569 - $381,642	3,396 Added 2.89%	120,944 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $76,837 - $98,623	-772 Reduced 0.65%	117,548 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $687,891 - $757,492	-5,604 Reduced 4.52%	118,320 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $499,352 - $555,587	-4,225 Reduced 3.3%	123,924 $15.4 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $143,422 - $154,464	-1,290 Reduced 1.0%	128,149 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $183,741 - $214,014	-1,827 Reduced 1.39%	129,439 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $275,166 - $332,105	-3,053 Reduced 2.27%	131,266 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $144,080 - $177,004	-1,713 Reduced 1.26%	134,319 $12.3 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $397,705 - $661,570	-5,454 Reduced 3.85%	136,032 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $162,168 - $177,766	-1,552 Reduced 1.09%	141,486 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $263,085 - $298,407	-2,684 Reduced 1.84%	143,038 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $167,710 - $198,064	-1,993 Reduced 1.35%	145,722 $0
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $77,090 - $87,693	-935 Reduced 0.63%	147,715 $0
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $396,481 - $459,743	-4,621 Reduced 3.01%	148,650 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $583,242 - $673,265	-6,789 Reduced 4.24%	153,271 $0
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $342,151 - $387,857	-4,416 Reduced 2.68%	160,060 $0
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $214,952 - $245,026	-2,808 Reduced 1.68%	164,476 $0
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $509,584 - $553,104	-6,624 Reduced 3.81%	167,284 $0
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $13.5 Million - $14.7 Million	173,908	173,908 $0

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 $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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Estabrook Capital Management Medtronic PLC Transaction History