Front Barnett Associates LLC Medtronic PLC Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Medtronic PLC stock. As of the latest transaction made, Front Barnett Associates LLC holds 130,170 shares of MDT stock, worth $10.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

130,170

Previous 132,499 1.76%

Holding current value

$10.6 Million

Previous $11.7 Million 12.62%

% of portfolio

1.22%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $182,174 - $210,541	-2,329 Reduced 1.76%	130,170 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $117,774 - $135,425	-1,482 Reduced 1.11%	132,499 $11.7 Million
Q1 2023 May 08, 2023	SELL	$76.72 - $87.58 $50,328 - $57,452	-656 Reduced 0.49%	133,981 $10.8 Million
Q4 2022 Feb 06, 2023	SELL	$76.18 - $87.74 $231,587 - $266,729	-3,040 Reduced 2.21%	134,637 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $68,153 - $80,441	844 Added 0.62%	137,677 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $76,038 - $98,388	870 Added 0.64%	136,833 $12.3 Million
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $251,852 - $281,399	2,504 Added 1.88%	135,963 $15.1 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $199,955 - $256,649	2,009 Added 1.53%	133,459 $13.8 Million
Q3 2021 Nov 04, 2021	SELL	$122.75 - $135.17 $86,784 - $95,565	-707 Reduced 0.53%	131,450 $16.5 Million
Q2 2021 Aug 18, 2021	BUY	$118.19 - $131.5 $120,317 - $133,867	1,018 Added 0.78%	132,157 $16.4 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $1.05 Million - $1.13 Million	9,415 Added 7.73%	131,139 $15.5 Million
Q4 2020 Mar 19, 2021	BUY	$100.57 - $117.14 $386,691 - $450,403	3,845 Added 3.26%	121,724 $14.3 Million
Q3 2020 Nov 25, 2020	BUY	$90.13 - $108.78 $189,002 - $228,111	2,097 Added 1.81%	117,879 $12.3 Million
Q2 2020 Aug 04, 2020	BUY	$84.11 - $103.33 $68,633 - $84,317	816 Added 0.71%	115,782 $10.6 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $161,517 - $268,679	2,215 Added 1.96%	114,966 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $93,832 - $102,856	898 Added 0.8%	112,751 $12.8 Million
Q3 2019 Nov 04, 2019	BUY	$98.02 - $111.18 $305,234 - $346,214	3,114 Added 2.86%	111,853 $12.1 Million
Q2 2019 Aug 06, 2019	SELL	$84.15 - $99.38 $26,928 - $31,801	-320 Reduced 0.29%	108,739 $10.6 Million
Q1 2019 May 07, 2019	SELL	$82.45 - $93.79 $40,647 - $46,238	-493 Reduced 0.45%	109,059 $9.93 Million
Q4 2018 Feb 07, 2019	BUY	$85.8 - $99.49 $253,882 - $294,390	2,959 Added 2.78%	109,552 $9.97 Million
Q3 2018 Nov 06, 2018	BUY	$85.91 - $99.17 $188,056 - $217,083	2,189 Added 2.1%	106,593 $10.5 Million
Q2 2018 Aug 08, 2018	BUY	$77.48 - $87.83 $31,921 - $36,185	412 Added 0.4%	104,404 $8.94 Million
Q1 2018 May 07, 2018	BUY	$76.55 - $87.26 $58,943 - $67,190	770 Added 0.75%	103,992 $8.34 Million
Q4 2017 Feb 07, 2018	SELL	$76.93 - $83.5 $129,396 - $140,447	-1,682 Reduced 1.6%	103,222 $8.34 Million
Q3 2017 Nov 07, 2017	BUY	$77.71 - $84.6 $8.15 Million - $8.87 Million	104,904	104,904 $8.16 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $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...

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Front Barnett Associates LLC Medtronic PLC Transaction History