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

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $115B
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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account