First Bank & Trust Medtronic PLC Transaction History

First Bank & Trust

$510 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$78.71 - $87.02 $548,608 - $606,529	-6,970 Reduced 71.14%	2,828 $222,000
Q1 2024 Apr 17, 2024	SELL	$82.84 - $88.09 $770,329 - $819,148	-9,299 Reduced 48.69%	9,798 $853,000
Q4 2023 Jan 12, 2024	BUY	$69.43 - $83.43 $138 - $166	2 Added 0.01%	19,097 $1.57 Million
Q3 2023 Oct 11, 2023	BUY	$78.22 - $90.4 $83,695 - $96,728	1,070 Added 5.94%	19,095 $1.5 Million
Q2 2023 Jul 12, 2023	BUY	$79.47 - $91.38 $292,370 - $336,187	3,679 Added 25.64%	18,025 $1.59 Million
Q1 2023 Apr 25, 2023	BUY	$76.72 - $87.58 $832,565 - $950,418	10,852 Added 310.59%	14,346 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$76.18 - $87.74 $266,172 - $306,563	3,494 New	3,494 $272,000
Q2 2022 Jul 22, 2022	SELL	$87.4 - $113.09 $8,652 - $11,195	-99 Reduced 30.09%	230 $21,000
Q1 2022 Apr 29, 2022	SELL	$100.58 - $112.38 $7,241 - $8,091	-72 Reduced 17.96%	329 $36,000
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $995 - $1,277	10 Added 2.56%	401 $41,000
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $1,063 - $1,183	-9 Reduced 2.25%	391 $49,000
Q1 2021 Apr 14, 2021	SELL	$111.18 - $119.74 $24,793 - $26,702	-223 Reduced 35.79%	400 $47,000
Q4 2020 Jan 27, 2021	BUY	$100.57 - $117.14 $9,353 - $10,894	93 Added 17.55%	623 $73,000
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $13,457 - $16,532	160 Added 43.24%	530 $49,000
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $31,793 - $52,886	-436 Reduced 54.09%	370 $33,000
Q2 2019 Jul 26, 2019	BUY	$84.15 - $99.38 $51,415 - $60,721	611 Added 313.33%	806 $78,000
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $619 - $702	8 Added 4.28%	195 $17,000
Q1 2018 Apr 20, 2018	SELL	$76.55 - $87.26 $5,358 - $6,108	-70 Reduced 27.24%	187 $15,000
Q4 2017 Jan 18, 2018	BUY	$76.93 - $83.5 $4,385 - $4,759	57 Added 28.5%	257 $21,000
Q3 2017 Oct 25, 2017	BUY	$77.71 - $84.6 $15,541 - $16,920	200	200 $16,000

Others Institutions Holding MDT

# of Institutions

2,289

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.1 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.94 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.66 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.44 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 $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...

More about MDT

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