Fort, L.P. Medtronic PLC Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Medtronic PLC stock. As of the latest transaction made, Fort, L.P. holds 3,105 shares of MDT stock, worth $266,253. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,105

Previous 3,179 2.33%

Holding current value

$266,253

Previous $250,000 11.6%

% of portfolio

0.72%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.84 - $91.03 $5,686 - $6,736	-74 Reduced 2.33%	3,105 $279,000
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $17,394 - $19,231	221 Added 7.47%	3,179 $250,000
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $29,408 - $31,271	-355 Reduced 10.72%	2,958 $257,000
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $3,676 - $4,248	47 Added 1.44%	3,313 $259,000
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $7,629 - $8,772	-96 Reduced 2.86%	3,266 $287,000
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $83,778 - $95,637	-1,092 Reduced 24.52%	3,362 $271,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $46,850 - $53,960	-615 Reduced 12.13%	4,454 $346,000
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $224,242 - $264,675	-2,777 Reduced 35.39%	5,069 $409,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $204,690 - $264,856	-2,342 Reduced 22.99%	7,846 $704,000
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $223,488 - $249,708	2,222 Added 27.89%	10,188 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $87,088 - $111,781	875 Added 12.34%	7,966 $824,000
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $41,980 - $46,228	-342 Reduced 4.6%	7,091 $889,000
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $242,762 - $270,101	-2,054 Reduced 21.65%	7,433 $923,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $316,529 - $340,899	-2,847 Reduced 23.08%	9,487 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $97,150 - $113,157	966 Added 8.5%	12,334 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $191,976 - $231,701	2,130 Added 23.06%	11,368 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $1.34 Million - $1.65 Million	-15,926 Reduced 63.29%	9,238 $847,000
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $85,316 - $141,921	-1,170 Reduced 4.44%	25,164 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $12,538 - $13,744	-120 Reduced 0.45%	26,334 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $13,232 - $15,009	135 Added 0.51%	26,454 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $172,002 - $203,132	2,044 Added 8.42%	26,319 $2.56 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $509,870 - $579,997	6,184 Added 34.18%	24,275 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $669,669 - $776,519	7,805 Added 75.88%	18,091 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $762,623 - $880,332	8,877 Added 630.02%	10,286 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $109,169 - $123,752	1,409 New	1,409 $121,000

Others Institutions Holding MDT

# of Institutions

2,285

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 $114B
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 Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account