Fieldpoint Private Securities, LLC Medtronic PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 8,230 shares of MDT stock, worth $666,876. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,230

Previous 13,083 37.09%

Holding current value

$666,876

Previous $1.45 Million 49.1%

% of portfolio

0.21%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $424,152 - $548,825	-4,853 Reduced 37.09%	8,230 $739,000
Q1 2022 Apr 07, 2022	SELL	$100.58 - $112.38 $57,632 - $64,393	-573 Reduced 4.2%	13,083 $1.45 Million
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $25,479 - $32,704	256 Added 1.91%	13,656 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $19,026 - $20,951	-155 Reduced 1.14%	13,400 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $410,473 - $456,699	-3,473 Reduced 20.4%	13,555 $1.7 Million
Q1 2021 Apr 23, 2021	SELL	$111.18 - $119.74 $320,420 - $345,090	-2,882 Reduced 14.48%	17,028 $2.01 Million
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $320,315 - $373,090	3,185 Added 19.04%	19,910 $2.33 Million
Q3 2020 Oct 23, 2020	BUY	$90.13 - $108.78 $78,683 - $94,964	873 Added 5.51%	16,725 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $687,178 - $844,206	-8,170 Reduced 34.01%	15,852 $1.45 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $50,314 - $83,697	690 Added 2.96%	24,022 $2.17 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $968,517 - $1.06 Million	9,269 Added 65.91%	23,332 $2.65 Million
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $1,078 - $1,222	-11 Reduced 0.08%	14,063 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $683,634 - $807,363	8,124 Added 136.54%	14,074 $1.37 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $25,559 - $29,074	310 Added 5.5%	5,950 $542,000
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $483,912 - $561,123	5,640 New	5,640 $513,000
Q2 2018 Aug 06, 2018	SELL	$77.48 - $87.83 $141,788 - $160,728	-1,830 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$76.93 - $83.5 $207,095 - $224,782	-2,692 Reduced 59.53%	1,830 $148,000
Q3 2017 Nov 15, 2017	BUY	$77.71 - $84.6 $351,404 - $382,561	4,522	4,522 $352,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Fieldpoint Private Securities, LLC Medtronic PLC Transaction History