Field & Main Bank Medtronic PLC Transaction History

Field & Main Bank

$278 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $69,500 - $76,838	-883 Reduced 27.19%	2,365 $186,000
Q1 2024 Apr 29, 2024	SELL	$82.84 - $88.09 $98,745 - $105,003	-1,192 Reduced 26.85%	3,248 $283,000
Q4 2023 Feb 05, 2024	SELL	$69.43 - $83.43 $132,264 - $158,934	-1,905 Reduced 30.02%	4,440 $365,000
Q3 2023 Oct 12, 2023	SELL	$78.22 - $90.4 $37,154 - $42,940	-475 Reduced 6.96%	6,345 $497,000
Q2 2023 Jul 26, 2023	SELL	$79.47 - $91.38 $40,132 - $46,146	-505 Reduced 6.89%	6,820 $600,000
Q1 2023 Apr 19, 2023	BUY	$76.72 - $87.58 $42,733 - $48,782	557 Added 8.23%	7,325 $590,000
Q4 2022 Jan 19, 2023	SELL	$76.18 - $87.74 $214,827 - $247,426	-2,820 Reduced 29.41%	6,768 $0
Q3 2022 Oct 25, 2022	SELL	$80.75 - $95.31 $7,348 - $8,673	-91 Reduced 0.94%	9,588 $774,000
Q2 2022 Jul 18, 2022	SELL	$87.4 - $113.09 $8,390 - $10,856	-96 Reduced 0.98%	9,679 $869,000
Q1 2022 Apr 21, 2022	BUY	$100.58 - $112.38 $35,705 - $39,894	355 Added 3.77%	9,775 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $7,464 - $9,581	75 Added 0.8%	9,420 $974,000
Q3 2021 Oct 14, 2021	BUY	$122.75 - $135.17 $44,803 - $49,337	365 Added 4.06%	9,345 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$118.19 - $131.5 $36,047 - $40,107	305 Added 3.52%	8,980 $1.12 Million
Q1 2021 Apr 30, 2021	BUY	$111.18 - $119.74 $13,341 - $14,368	120 Added 1.4%	8,675 $1.03 Million
Q4 2020 Feb 25, 2021	BUY	$100.57 - $117.14 $8,548 - $9,956	85 Added 1.0%	8,555 $1 Million
Q3 2020 Oct 22, 2020	BUY	$90.13 - $108.78 $29,742 - $35,897	330 Added 4.05%	8,470 $880,000
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $81,166 - $99,713	965 Added 13.45%	8,140 $746,000
Q4 2019 Feb 03, 2020	BUY	$104.49 - $114.54 $13,583 - $14,890	130 Added 1.85%	7,175 $814,000
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $56,361 - $63,928	575 Added 8.89%	7,045 $765,000
Q2 2019 Jul 22, 2019	BUY	$84.15 - $99.38 $15,567 - $18,385	185 Added 2.94%	6,470 $630,000
Q1 2019 Apr 24, 2019	BUY	$82.45 - $93.79 $46,501 - $52,897	564 Added 9.86%	6,285 $572,000
Q3 2018 Oct 23, 2018	BUY	$85.91 - $99.17 $18,728 - $21,619	218 Added 3.96%	5,721 $563,000
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $152,093 - $172,410	1,963 Added 55.45%	5,503 $497,000
Q1 2018 May 01, 2018	BUY	$76.55 - $87.26 $47,078 - $53,664	615 Added 21.03%	3,540 $0
Q4 2017 Jan 24, 2018	BUY	$76.93 - $83.5 $225,020 - $244,237	2,925	2,925 $236,000

Others Institutions Holding MDT

# of Institutions

2,286

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

$2.82 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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