First National Trust CO Medtronic PLC Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, First National Trust CO holds 115,715 shares of MDT stock, worth $8.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

115,715

Previous 120,435 3.92%

Holding current value

$8.98 Million

Previous $9.92 Million 1.64%

% of portfolio

0.41%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$82.84 - $88.09 $391,004 - $415,784	-4,720 Reduced 3.92%	115,715 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $1.22 Million - $1.46 Million	-17,536 Reduced 12.71%	120,435 $9.92 Million
Q3 2023 Nov 06, 2023	SELL	$78.22 - $90.4 $62,576 - $72,320	-800 Reduced 0.58%	137,971 $10.8 Million
Q2 2023 Aug 01, 2023	BUY	$79.47 - $91.38 $477,614 - $549,193	6,010 Added 4.53%	138,771 $12.2 Million
Q1 2023 Apr 26, 2023	BUY	$76.72 - $87.58 $511,031 - $583,370	6,661 Added 5.28%	132,761 $10.7 Million

Q4 2022 Feb 02, 2023	SELL	$76.18 - $87.74 $117,088 - $134,856	-1,537 Reduced 1.2%	126,100 $9.8 Million
Q3 2022 Nov 02, 2022	BUY	$80.75 - $95.31 $228,361 - $269,536	2,828 Added 2.27%	127,637 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$87.4 - $113.09 $207,400 - $268,362	2,373 Added 1.94%	124,809 $11.2 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $636,269 - $710,915	6,326 Added 5.45%	122,436 $13.6 Million
Q4 2021 Feb 03, 2022	BUY	$99.53 - $127.75 $247,232 - $317,331	2,484 Added 2.19%	116,110 $12 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $251,146 - $276,557	2,046 Added 1.83%	113,626 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $397,709 - $442,497	3,365 Added 3.11%	111,580 $13.9 Million
Q1 2021 May 06, 2021	BUY	$111.18 - $119.74 $122,409 - $131,833	1,101 Added 1.03%	108,215 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $339,524 - $395,464	3,376 Added 3.25%	107,114 $12.5 Million
Q3 2020 Nov 04, 2020	BUY	$90.13 - $108.78 $1.14 Million - $1.38 Million	12,685 Added 13.93%	103,738 $10.8 Million
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $1.24 Million - $1.53 Million	14,762 Added 19.35%	91,053 $8.35 Million
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $1.41 Million - $2.34 Million	19,301 Added 33.87%	76,291 $6.88 Million
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $517,538 - $567,316	4,953 Added 9.52%	56,990 $6.47 Million
Q3 2019 Nov 01, 2019	BUY	$98.02 - $111.18 $1.46 Million - $1.66 Million	14,918 Added 40.19%	52,037 $5.65 Million
Q2 2019 Jul 22, 2019	BUY	$84.15 - $99.38 $1.44 Million - $1.7 Million	17,071 Added 85.15%	37,119 $3.62 Million
Q1 2019 Apr 25, 2019	SELL	$82.45 - $93.79 $55,159 - $62,745	-669 Reduced 3.23%	20,048 $1.83 Million
Q4 2018 Jan 28, 2019	SELL	$85.8 - $99.49 $172,887 - $200,472	-2,015 Reduced 8.86%	20,717 $1.89 Million
Q3 2018 Oct 31, 2018	SELL	$85.91 - $99.17 $16,408 - $18,941	-191 Reduced 0.83%	22,732 $0
Q2 2018 Jul 30, 2018	SELL	$77.48 - $87.83 $232,130 - $263,138	-2,996 Reduced 11.56%	22,923 $1.96 Million
Q1 2018 Apr 30, 2018	SELL	$76.55 - $87.26 $1.01 Million - $1.15 Million	-13,216 Reduced 33.77%	25,919 $2.08 Million
Q4 2017 Jan 17, 2018	BUY	$76.93 - $83.5 $335,491 - $364,143	4,361 Added 12.54%	39,135 $3.16 Million
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $409,531 - $445,841	5,270 Added 17.86%	34,774 $2.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,504	29,504 $2.62 Million

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Medtronic PLC Transaction History