Eubel Brady & Suttman Asset Management Inc Medtronic PLC Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 323,313 shares of MDT stock, worth $27.9 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

323,313

Previous 322,513 0.25%

Holding current value

$27.9 Million

Previous $25.4 Million 14.67%

% of portfolio

3.8%

Previous 3.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $61,472 - $72,824	800 Added 0.25%	323,313 $29.1 Million
Q2 2024 Aug 07, 2024	SELL	$78.71 - $87.02 $950,187 - $1.05 Million	-12,072 Reduced 3.61%	322,513 $25.4 Million
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $183,407 - $195,031	-2,214 Reduced 0.66%	334,585 $29.2 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $2.56 Million - $3.07 Million	36,851 Added 12.29%	336,799 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $358,012 - $413,760	4,577 Added 1.55%	299,948 $23.5 Million
Q2 2023 Aug 25, 2023	BUY	$79.47 - $91.38 $201,774 - $232,013	2,539 Added 0.87%	295,371 $26 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $22 Million - $25.1 Million	286,525 Added 4542.97%	292,832 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $19,806 - $22,812	-260 Reduced 3.96%	6,307 $490,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $283,351 - $334,442	3,509 Added 114.75%	6,567 $530,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $5,156 - $6,672	-59 Reduced 1.89%	3,058 $274,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $58,839 - $65,742	585 Added 23.1%	3,117 $345,000
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $4,279 - $5,493	-43 Reduced 1.67%	2,532 $262,000
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $20,253 - $22,303	165 Added 6.85%	2,575 $323,000
Q2 2021 Aug 17, 2021	SELL	$118.19 - $131.5 $284,837 - $316,915	-2,410 Reduced 50.0%	2,410 $285,000
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $269,389 - $290,130	2,423 Added 101.08%	4,820 $570,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $2,011 - $2,342	20 Added 0.84%	2,397 $281,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $2,794 - $3,372	31 Added 1.32%	2,377 $247,000
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $7,065 - $8,679	84 Added 3.71%	2,346 $215,000
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $1,604 - $2,668	22 Added 0.98%	2,262 $204,000
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $40,019 - $43,868	383 Added 20.62%	2,240 $254,000
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $182,023 - $206,461	1,857 New	1,857 $202,000

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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Eubel Brady & Suttman Asset Management Inc Medtronic PLC Transaction History