Fundamentun, LLC Medtronic PLC Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Fundamentun, LLC holds 31,171 shares of MDT stock, worth $2.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,171

Previous 48,157 35.27%

Holding current value

$2.53 Million

Previous $3.79 Million 25.96%

% of portfolio

0.21%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.84 - $91.03 $1.31 Million - $1.55 Million	-16,986 Reduced 35.27%	31,171 $2.81 Million
Q2 2024 Jul 24, 2024	BUY	$78.71 - $87.02 $391,818 - $433,185	4,978 Added 11.53%	48,157 $3.79 Million
Q1 2024 Apr 16, 2024	BUY	$82.84 - $88.09 $403,845 - $429,438	4,875 Added 12.73%	43,179 $3.76 Million
Q4 2023 Jan 24, 2024	BUY	$69.43 - $83.43 $169,825 - $204,069	2,446 Added 6.82%	38,304 $3.16 Million
Q3 2023 Oct 24, 2023	BUY	$78.22 - $90.4 $188,119 - $217,412	2,405 Added 7.19%	35,858 $2.81 Million
Q2 2023 Jul 18, 2023	BUY	$79.47 - $91.38 $45,933 - $52,817	578 Added 1.76%	33,453 $2.95 Million
Q1 2023 May 01, 2023	BUY	$76.72 - $87.58 $190,725 - $217,723	2,486 Added 8.18%	32,875 $2.65 Million
Q4 2022 Jan 19, 2023	BUY	$76.18 - $87.74 $175,747 - $202,416	2,307 Added 8.22%	30,389 $0
Q3 2022 Oct 24, 2022	SELL	$80.75 - $95.31 $114,503 - $135,149	-1,418 Reduced 4.81%	28,082 $2.27 Million
Q2 2022 Sep 06, 2022	BUY	$87.4 - $113.09 $58,033 - $75,091	664 Added 2.3%	29,500 $2.65 Million
Q1 2022 Apr 26, 2022	BUY	$100.58 - $112.38 $74,127 - $82,824	737 Added 2.62%	28,836 $3.2 Million
Q4 2021 Jan 14, 2022	BUY	$99.53 - $127.75 $74,547 - $95,684	749 Added 2.74%	28,099 $2.91 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $721,156 - $794,123	5,875 Added 27.36%	27,350 $3.43 Million
Q2 2021 Jul 19, 2021	BUY	$118.19 - $131.5 $148,328 - $165,032	1,255 Added 6.21%	21,475 $2.67 Million
Q1 2021 Apr 27, 2021	SELL	$111.18 - $119.74 $154,206 - $166,079	-1,387 Reduced 6.42%	20,220 $2.39 Million
Q4 2020 Jan 29, 2021	BUY	$100.57 - $117.14 $173,282 - $201,832	1,723 Added 8.67%	21,607 $2.53 Million
Q3 2020 Oct 29, 2020	BUY	$90.13 - $108.78 $38,665 - $46,666	429 Added 2.21%	19,884 $2.07 Million
Q2 2020 Jul 28, 2020	BUY	$84.11 - $103.33 $242,825 - $298,313	2,887 Added 17.43%	19,455 $1.78 Million
Q1 2020 May 04, 2020	BUY	$72.92 - $121.3 $77,586 - $129,063	1,064 Added 6.86%	16,568 $1.49 Million
Q4 2019 Jan 29, 2020	BUY	$104.49 - $114.54 $111,490 - $122,214	1,067 Added 7.39%	15,504 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $152,127 - $172,551	1,552 Added 12.05%	14,437 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$84.15 - $99.38 $120,250 - $142,014	1,429 Added 12.47%	12,885 $1.26 Million
Q1 2019 May 07, 2019	BUY	$82.45 - $93.79 $944,547 - $1.07 Million	11,456 New	11,456 $1.04 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...

More about MDT

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