Eudaimonia Partners, LLC Medtronic PLC Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$78.22 - $90.4 $54,206 - $62,647	-693 Reduced 10.99%	5,613 $439,000
Q2 2023 Jul 19, 2023	BUY	$79.47 - $91.38 $144,873 - $166,585	1,823 Added 40.66%	6,306 $555,000
Q1 2023 Apr 25, 2023	SELL	$76.72 - $87.58 $36,518 - $41,688	-476 Reduced 9.6%	4,483 $361,000
Q4 2022 Jan 24, 2023	BUY	$76.18 - $87.74 $23,463 - $27,023	308 Added 6.62%	4,959 $0
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $245,399 - $289,647	-3,039 Reduced 39.52%	4,651 $376,000
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $23,335 - $30,195	267 Added 3.6%	7,690 $690,000
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $465,081 - $519,645	-4,624 Reduced 38.38%	7,423 $824,000
Q3 2021 Oct 25, 2021	BUY	$122.75 - $135.17 $513,095 - $565,010	4,180 Added 53.13%	12,047 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $416,619 - $463,537	-3,525 Reduced 30.94%	7,867 $976,000
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $339,432 - $365,566	3,053 Added 36.61%	11,392 $1.35 Million
Q4 2020 Feb 18, 2021	BUY	$100.57 - $117.14 $41,334 - $48,144	411 Added 5.18%	8,339 $977,000
Q3 2020 Nov 23, 2020	SELL	$90.13 - $108.78 $188,011 - $226,915	-2,086 Reduced 20.83%	7,928 $824,000
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $263,179 - $317,637	2,920 Added 41.16%	10,014 $944,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $56,101 - $68,921	-667 Reduced 8.59%	7,094 $651,000
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $75,618 - $125,788	1,037 Added 15.42%	7,761 $700,000
Q4 2019 May 05, 2020	BUY	$104.49 - $114.54 $702,590 - $770,166	6,724 New	6,724 $763,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

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...

More about MDT

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