Freestone Capital Holdings, LLC Medtronic PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 25,858 shares of MDT stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,858

Previous 26,623 2.87%

Holding current value

$2.19 Million

Previous $2.1 Million 11.07%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $58,782 - $69,637	-765 Reduced 2.87%	25,858 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $178,907 - $197,796	2,273 Added 9.33%	26,623 $2.1 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $58,650 - $62,367	708 Added 2.99%	24,350 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $1.34 Million - $1.61 Million	-19,344 Reduced 45.0%	23,642 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $1.07 Million - $1.24 Million	13,730 Added 46.93%	42,986 $3.37 Million
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $47,761 - $54,919	-601 Reduced 2.01%	29,256 $2.58 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $156,738 - $178,925	-2,043 Reduced 6.4%	29,857 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $193,040 - $222,333	-2,534 Reduced 7.36%	31,900 $2.48 Million
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $397,209 - $468,829	-4,919 Reduced 12.5%	34,434 $2.78 Million
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $1.2 Million - $1.55 Million	-13,691 Reduced 25.81%	39,353 $3.53 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $62,259 - $69,563	619 Added 1.18%	53,044 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $139,541 - $179,105	-1,402 Reduced 2.6%	52,425 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $1 Million - $1.1 Million	-8,149 Reduced 13.15%	53,827 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $9,691 - $10,783	82 Added 0.13%	61,976 $7.69 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $471,625 - $507,937	-4,242 Reduced 6.41%	61,894 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $1.1 Million - $1.28 Million	10,949 Added 19.84%	66,136 $7.75 Billion
Q3 2020 Nov 06, 2020	SELL	$90.13 - $108.78 $177,826 - $214,622	-1,973 Reduced 3.45%	55,187 $5.74 Million
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $402,886 - $494,950	-4,790 Reduced 7.73%	57,160 $5.24 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $393,840 - $655,141	5,401 Added 9.55%	61,950 $5.59 Million
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $1.51 Million - $1.66 Million	14,496 Added 34.47%	56,549 $6.42 Million
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $979,513 - $1.11 Million	9,993 Added 31.17%	42,053 $4.57 Million
Q2 2019 Aug 05, 2019	BUY	$84.15 - $99.38 $287,877 - $339,978	3,421 Added 11.95%	32,060 $3.12 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $156,819 - $178,388	1,902 Added 7.11%	28,639 $2.61 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $447,103 - $518,442	5,211 Added 24.21%	26,737 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $220,359 - $254,371	2,565 Added 13.53%	21,526 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $115,832 - $131,305	1,495 Added 8.56%	18,961 $1.62 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $15,998 - $18,237	209 Added 1.21%	17,466 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $239,175 - $259,601	-3,109 Reduced 15.27%	17,257 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $109,493 - $119,201	1,409 Added 7.43%	20,366 $1.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,957	18,957 $1.68 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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Medtronic PLC Transaction History