Geneos Wealth Management Inc. Medtronic PLC Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 58,034 shares of MDT stock, worth $4.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

58,034

Previous 46,464 24.9%

Holding current value

$4.99 Million

Previous $3.66 Million 42.85%

% of portfolio

0.2%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $889,038 - $1.05 Million	11,570 Added 24.9%	58,034 $5.22 Million
Q2 2024 Jul 23, 2024	SELL	$78.71 - $87.02 $952,076 - $1.05 Million	-12,096 Reduced 20.66%	46,464 $3.66 Million
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $80,686 - $85,799	-974 Reduced 1.64%	58,560 $5.1 Million
Q4 2023 Jan 26, 2024	SELL	$69.43 - $83.43 $1.19 Million - $1.43 Million	-17,131 Reduced 22.35%	59,534 $4.9 Million
Q3 2023 Oct 11, 2023	BUY	$78.22 - $90.4 $182,721 - $211,174	2,336 Added 3.14%	76,665 $6.01 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $1.07 Million - $1.23 Million	13,435 Added 22.06%	74,329 $6.55 Million
Q1 2023 Apr 25, 2023	BUY	$76.72 - $87.58 $4.16 Million - $4.75 Million	54,221 Added 812.54%	60,894 $4.91 Million
Q4 2022 Jan 30, 2023	BUY	$76.18 - $87.74 $50,812 - $58,522	667 Added 11.11%	6,673 $518,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $246,691 - $291,172	-3,055 Reduced 33.72%	6,006 $485,000
Q2 2022 Jul 22, 2022	BUY	$87.4 - $113.09 $13,459 - $17,415	154 Added 1.73%	9,061 $813,000
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $262,815 - $293,648	-2,613 Reduced 22.68%	8,907 $988,000
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $23,489 - $30,149	-236 Reduced 2.01%	11,520 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$122.75 - $135.17 $23,445 - $25,817	191 Added 1.65%	11,756 $1.5 Million
Q2 2021 Jul 08, 2021	SELL	$118.19 - $131.5 $1.86 Million - $2.07 Million	-15,704 Reduced 57.59%	11,565 $1.47 Million
Q1 2021 Jun 17, 2021	SELL	$111.18 - $119.74 $667 - $718	-6 Reduced 0.02%	27,269 $3.57 Million
Q4 2020 May 19, 2021	BUY	$100.57 - $117.14 $1.15 Million - $1.34 Million	11,443 Added 72.28%	27,275 $2.31 Million
Q3 2020 Sep 07, 2021	BUY	$90.13 - $108.78 $102,117 - $123,247	1,133 Added 7.71%	15,832 $1.63 Million
Q2 2020 Sep 07, 2021	BUY	$84.11 - $103.33 $183,948 - $225,982	2,187 Added 17.48%	14,699 $1.3 Million
Q1 2020 Sep 07, 2021	SELL	$72.92 - $121.3 $6,416 - $10,674	-88 Reduced 0.7%	12,512 $1.12 Million
Q4 2019 Sep 07, 2021	SELL	$104.49 - $114.54 $19,017 - $20,846	-182 Reduced 1.42%	12,600 $1.43 Million
Q3 2019 Sep 07, 2021	SELL	$98.02 - $111.18 $15,487 - $17,566	-158 Reduced 1.22%	12,782 $1.37 Million
Q2 2019 Sep 07, 2021	SELL	$84.15 - $99.38 $80,615 - $95,206	-958 Reduced 6.89%	12,940 $1.26 Million
Q1 2019 Sep 07, 2021	BUY	$82.45 - $93.79 $53,839 - $61,244	653 Added 4.93%	13,898 $1.27 Million
Q4 2018 Sep 07, 2021	BUY	$85.8 - $99.49 $1,458 - $1,691	17 Added 0.13%	13,245 $1.18 Million
Q3 2018 Sep 07, 2021	BUY	$85.91 - $99.17 $323,451 - $373,375	3,765 Added 39.79%	13,228 $1.3 Million
Q2 2018 Sep 07, 2021	SELL	$77.48 - $87.83 $29,829 - $33,814	-385 Reduced 3.91%	9,463 $810,000
Q1 2018 Sep 07, 2021	BUY	$76.55 - $87.26 $229 - $261	3 Added 0.03%	9,848 $790,000
Q4 2017 Sep 07, 2021	SELL	$76.93 - $83.5 $45,234 - $49,098	-588 Reduced 5.64%	9,845 $795,000
Q3 2017 Sep 07, 2021	SELL	$77.71 - $84.6 $83,926 - $91,368	-1,080 Reduced 9.38%	10,433 $811,000
Q2 2017 Sep 07, 2021	BUY	N/A	138 Added 1.21%	11,513 $1.02 Million
Q1 2017 Sep 07, 2021	BUY	N/A	23 Added 0.2%	11,375 $916,000
Q4 2016 Sep 07, 2021	BUY	N/A	505 Added 4.66%	11,352 $808,000
Q3 2016 Sep 07, 2021	BUY	N/A	843 Added 8.43%	10,847 $937,000
Q2 2016 Sep 07, 2021	SELL	N/A	-205 Reduced 2.01%	10,004 $870,000
Q1 2016 Sep 07, 2021	BUY	N/A	10,209	10,209 $769,000

Others Institutions Holding MDT

# of Institutions

2,282

Shares Held

1.02B

Call Options Held

7.95M

Put Options Held

5.37M

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...

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Geneos Wealth Management Inc. Medtronic PLC Transaction History