Exeter Financial, LLC Medtronic PLC Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Exeter Financial, LLC holds 9,391 shares of MDT stock, worth $728,835. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,391

Previous 7,169 30.99%

Holding current value

$728,835

Previous $590,000 38.64%

% of portfolio

0.38%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$82.84 - $88.09 $184,070 - $195,735	2,222 Added 30.99%	9,391 $818,000
Q4 2023 Jan 16, 2024	SELL	$69.43 - $83.43 $179,337 - $215,499	-2,583 Reduced 26.49%	7,169 $590,000
Q3 2023 Oct 16, 2023	BUY	$78.22 - $90.4 $45,367 - $52,432	580 Added 6.32%	9,752 $764,000
Q2 2023 Jul 27, 2023	SELL	$79.47 - $91.38 $300,635 - $345,690	-3,783 Reduced 29.2%	9,172 $808,000
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $260,234 - $297,071	3,392 Added 35.47%	12,955 $1.04 Million

Q4 2022 Jan 24, 2023	SELL	$76.18 - $87.74 $342,657 - $394,654	-4,498 Reduced 31.99%	9,563 $0
Q3 2022 Oct 13, 2022	SELL	$80.75 - $95.31 $9,286 - $10,960	-115 Reduced 0.81%	14,061 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $28,929 - $37,432	331 Added 2.39%	14,176 $1.27 Million
Q1 2022 Apr 27, 2022	SELL	$100.58 - $112.38 $20,618 - $23,037	-205 Reduced 1.46%	13,845 $1.54 Million
Q4 2021 Jan 25, 2022	SELL	$99.53 - $127.75 $22,991 - $29,510	-231 Reduced 1.62%	14,050 $1.48 Million
Q3 2021 Oct 22, 2021	BUY	$122.75 - $135.17 $26,514 - $29,196	216 Added 1.54%	14,281 $1.79 Million
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $77,650 - $86,395	657 Added 4.9%	14,065 $1.78 Million
Q1 2021 Apr 30, 2021	BUY	$111.18 - $119.74 $38,023 - $40,951	342 Added 2.62%	13,408 $1.58 Million
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $113,945 - $132,719	1,133 Added 9.49%	13,066 $1.53 Million
Q3 2020 Oct 08, 2020	BUY	$90.13 - $108.78 $3,605 - $4,351	40 Added 0.34%	11,933 $1.24 Million
Q2 2020 Jul 21, 2020	SELL	$84.11 - $103.33 $1,429 - $1,756	-17 Reduced 0.14%	11,893 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$72.92 - $121.3 $21,876 - $36,390	-300 Reduced 2.46%	11,910 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $62,694 - $68,724	-600 Reduced 4.68%	12,210 $1.39 Million
Q3 2019 Oct 28, 2019	BUY	$98.02 - $111.18 $8,037 - $9,116	82 Added 0.64%	12,810 $1.39 Million
Q2 2019 Jul 26, 2019	SELL	$84.15 - $99.38 $5,806 - $6,857	-69 Reduced 0.54%	12,728 $1.24 Million
Q1 2019 Apr 09, 2019	BUY	$82.45 - $93.79 $4,864 - $5,533	59 Added 0.46%	12,797 $1.17 Million
Q3 2018 Nov 07, 2018	SELL	$85.91 - $99.17 $7,388 - $8,528	-86 Reduced 0.67%	12,738 $1.25 Million
Q2 2018 Sep 24, 2018	SELL	$77.48 - $87.83 $29,209 - $33,111	-377 Reduced 2.86%	12,824 $1.1 Million
Q1 2018 Sep 24, 2018	BUY	$76.55 - $87.26 $170,783 - $194,677	2,231 Added 20.34%	13,201 $1.06 Million
Q4 2017 Sep 24, 2018	BUY	$76.93 - $83.5 $843,922 - $915,995	10,970	10,970 $886,000

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Medtronic PLC Transaction History