Franklin Street Advisors Inc Medtronic PLC Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Medtronic PLC stock. As of the latest transaction made, Franklin Street Advisors Inc holds 55,460 shares of MDT stock, worth $4.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

55,460

Previous 30,680 80.77%

Holding current value

$4.7 Million

Previous $2.42 Million 106.75%

% of portfolio

0.34%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$76.84 - $91.03 $1.9 Million - $2.26 Million	24,780 Added 80.77%	55,460 $4.99 Million
Q2 2024 Jul 18, 2024	SELL	$78.71 - $87.02 $13.4 Million - $14.8 Million	-170,649 Reduced 84.76%	30,680 $2.42 Million
Q1 2024 Apr 15, 2024	BUY	$82.84 - $88.09 $762,459 - $810,780	9,204 Added 4.79%	201,329 $17.5 Million
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $933,069 - $1.12 Million	-13,439 Reduced 6.54%	192,125 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$78.22 - $90.4 $665,573 - $769,213	8,509 Added 4.32%	205,564 $16.1 Million
Q2 2023 Jul 13, 2023	BUY	$79.47 - $91.38 $12.3 Million - $14.1 Million	154,518 Added 363.26%	197,055 $17.4 Million
Q1 2023 Apr 12, 2023	BUY	$76.72 - $87.58 $3.26 Million - $3.73 Million	42,537 New	42,537 $3.43 Million
Q2 2022 Jul 13, 2022	SELL	$87.4 - $113.09 $21,850 - $28,272	-250 Reduced 8.11%	2,833 $254,000
Q1 2022 Apr 18, 2022	SELL	$100.58 - $112.38 $30,174 - $33,714	-300 Reduced 8.87%	3,083 $342,000
Q4 2021 Jan 26, 2022	SELL	$99.53 - $127.75 $696 - $894	-7 Reduced 0.21%	3,383 $350,000
Q3 2021 Oct 22, 2021	SELL	$122.75 - $135.17 $120,663 - $132,872	-983 Reduced 22.48%	3,390 $425,000
Q2 2021 Aug 05, 2021	SELL	$118.19 - $131.5 $726,395 - $808,199	-6,146 Reduced 58.43%	4,373 $543,000
Q1 2021 May 04, 2021	SELL	$111.18 - $119.74 $2.7 Million - $2.91 Million	-24,299 Reduced 69.79%	10,519 $1.24 Million
Q4 2020 Feb 01, 2021	SELL	$100.57 - $117.14 $2.75 Million - $3.2 Million	-27,339 Reduced 43.98%	34,818 $4.08 Million
Q3 2020 Oct 21, 2020	SELL	$90.13 - $108.78 $1.85 Million - $2.23 Million	-20,519 Reduced 24.82%	62,157 $6.46 Million
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $493,389 - $606,133	5,866 Added 7.64%	82,676 $7.58 Million
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $5.6 Million - $9.32 Million	76,810 New	76,810 $6.93 Million

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 $113B
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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Franklin Street Advisors Inc Medtronic PLC Transaction History