Glassman Wealth Services Medtronic PLC Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $17,902 - $20,618	235 Added 9.51%	2,705 $210,000
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $1,049 - $1,239	13 Added 0.53%	2,470 $199,000
Q2 2022 Aug 04, 2022	SELL	$87.4 - $113.09 $62,753 - $81,198	-718 Reduced 22.61%	2,457 $221,000
Q1 2022 Aug 23, 2022	BUY	$100.58 - $112.38 $12,773 - $14,272	127 Added 4.17%	3,175 $352,000
Q1 2022 Apr 14, 2022	BUY	$100.58 - $112.38 $5,029 - $5,619	50 Added 1.67%	3,048 $338,000
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $13,436 - $17,246	135 Added 4.72%	2,998 $310,000
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $15,589 - $17,166	127 Added 4.64%	2,863 $359,000
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $10,873 - $12,098	92 Added 3.48%	2,736 $340,000
Q1 2021 May 05, 2021	SELL	$111.18 - $119.74 $16,009 - $17,242	-144 Reduced 5.16%	2,644 $312,000
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $42,842 - $49,901	426 Added 18.04%	2,788 $327,000
Q3 2020 Nov 09, 2020	BUY	$90.13 - $108.78 $22,893 - $27,630	254 Added 12.05%	2,362 $245,000
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $7,569 - $9,299	90 Added 4.46%	2,108 $193,000
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $53,742 - $89,398	-737 Reduced 26.75%	2,018 $182,000
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $5,120 - $5,612	49 Added 1.81%	2,755 $313,000
Q3 2019 Nov 01, 2019	BUY	$98.02 - $111.18 $2,352 - $2,668	24 Added 0.89%	2,706 $294,000
Q2 2019 Aug 08, 2019	BUY	$84.15 - $99.38 $2,356 - $2,782	28 Added 1.06%	2,682 $261,000
Q1 2019 May 10, 2019	BUY	$82.45 - $93.79 $30,918 - $35,171	375 Added 16.45%	2,654 $242,000
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $29,257 - $33,926	-341 Reduced 13.02%	2,279 $207,000
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $1,804 - $2,082	-21 Reduced 0.8%	2,620 $258,000
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $929 - $1,053	12 Added 0.46%	2,641 $226,000
Q1 2018 May 01, 2018	BUY	$76.55 - $87.26 $535 - $610	7 Added 0.27%	2,629 $211,000
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $2,230 - $2,421	29 Added 1.12%	2,622 $212,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,593	2,593 $230,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 Billion
0.22% of portfolio

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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