A detailed history of Exencial Wealth Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 176,427 shares of MDT stock, worth $14.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
176,427
Previous 182,058 3.09%
Holding current value
$14.2 Million
Previous $14.3 Million 10.85%
% of portfolio
0.58%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$76.84 - $91.03 $432,686 - $512,589
-5,631 Reduced 3.09%
176,427 $15.9 Million
Q2 2024

Aug 12, 2024

SELL
$78.71 - $87.02 $1.04 Million - $1.15 Million
-13,229 Reduced 6.77%
182,058 $14.3 Million
Q1 2024

May 10, 2024

SELL
$82.84 - $88.09 $77,621 - $82,540
-937 Reduced 0.48%
195,287 $17 Million
Q4 2023

Feb 13, 2024

BUY
$69.43 - $83.43 $325,210 - $390,786
4,684 Added 2.45%
196,224 $16.2 Million
Q3 2023

Nov 08, 2023

BUY
$78.22 - $90.4 $19,789 - $22,871
253 Added 0.13%
191,540 $15 Million
Q2 2023

Aug 10, 2023

BUY
$79.47 - $91.38 $338,939 - $389,735
4,265 Added 2.28%
191,287 $16.9 Million
Q1 2023

May 02, 2023

BUY
$76.72 - $87.58 $424,645 - $484,755
5,535 Added 3.05%
187,022 $15.1 Million
Q4 2022

Feb 14, 2023

BUY
$76.18 - $87.74 $13.5 Million - $15.6 Million
177,506 Added 4458.83%
181,487 $14.1 Million
Q3 2022

Nov 08, 2022

BUY
$80.75 - $95.31 $23,336 - $27,544
289 Added 7.83%
3,981 $321,000
Q2 2022

Aug 11, 2022

BUY
$87.4 - $113.09 $16,431 - $21,260
188 Added 5.37%
3,692 $331,000
Q1 2022

May 12, 2022

SELL
$100.58 - $112.38 $424,749 - $474,580
-4,223 Reduced 54.65%
3,504 $389,000
Q4 2021

Feb 10, 2022

BUY
$99.53 - $127.75 $542,239 - $695,982
5,448 Added 239.05%
7,727 $799,000
Q3 2021

Nov 04, 2021

SELL
$122.75 - $135.17 $595,337 - $655,574
-4,850 Reduced 68.03%
2,279 $286,000
Q2 2021

Aug 16, 2021

BUY
$118.19 - $131.5 $149,983 - $166,873
1,269 Added 21.66%
7,129 $885,000
Q1 2021

May 06, 2021

BUY
$111.18 - $119.74 $68,153 - $73,400
613 Added 11.68%
5,860 $692,000
Q4 2020

Feb 11, 2021

SELL
$100.57 - $117.14 $220,449 - $256,770
-2,192 Reduced 29.47%
5,247 $615,000
Q3 2020

Nov 13, 2020

BUY
$90.13 - $108.78 $203,874 - $246,060
2,262 Added 43.69%
7,439 $774,000
Q2 2020

Aug 17, 2020

SELL
$84.11 - $103.33 $27,588 - $33,892
-328 Reduced 5.96%
5,177 $475,000
Q1 2020

May 15, 2020

SELL
$72.92 - $121.3 $6,125 - $10,189
-84 Reduced 1.5%
5,505 $496,000
Q4 2019

Feb 14, 2020

SELL
$104.49 - $114.54 $46,811 - $51,313
-448 Reduced 7.42%
5,589 $634,000
Q3 2019

Nov 13, 2019

SELL
$98.02 - $111.18 $63,713 - $72,267
-650 Reduced 9.72%
6,037 $656,000
Q1 2019

May 08, 2019

SELL
$82.45 - $93.79 $25,971 - $29,543
-315 Reduced 4.5%
6,687 $609,000
Q4 2018

Feb 06, 2019

BUY
$85.8 - $99.49 $136,422 - $158,189
1,590 Added 29.38%
7,002 $637,000
Q3 2018

Nov 05, 2018

SELL
$85.91 - $99.17 $25,601 - $29,552
-298 Reduced 5.22%
5,412 $532,000
Q2 2018

Aug 01, 2018

BUY
$77.48 - $87.83 $9,607 - $10,890
124 Added 2.22%
5,710 $489,000
Q1 2018

May 09, 2018

BUY
$76.55 - $87.26 $134,651 - $153,490
1,759 Added 45.96%
5,586 $448,000
Q4 2017

Feb 09, 2018

SELL
$76.93 - $83.5 $7,231 - $7,849
-94 Reduced 2.4%
3,827 $309,000
Q3 2017

Nov 08, 2017

BUY
$77.71 - $84.6 $304,700 - $331,716
3,921
3,921 $305,000

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $107B
  • 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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