Glenmede Trust CO Na Medtronic PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Medtronic PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 380,554 shares of MDT stock, worth $32.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

380,554

Previous 290,443 31.03%

Holding current value

$32.7 Million

Previous $22.9 Million 49.87%

% of portfolio

0.17%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $6.92 Million - $8.2 Million	90,111 Added 31.03%	380,554 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $410,315 - $453,635	-5,213 Reduced 1.76%	290,443 $22.9 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $634,057 - $674,240	-7,654 Reduced 2.52%	295,656 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $3.55 Million - $4.27 Million	-51,157 Reduced 14.43%	303,310 $25 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $236,067 - $272,827	3,018 Added 0.86%	354,467 $27.8 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $9.05 Million - $10.3 Million	117,976 Added 50.53%	351,449 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $8.06 Million - $9.29 Million	-105,842 Reduced 31.19%	233,473 $18.1 Million
Q3 2022 Nov 16, 2022	BUY	$80.75 - $95.31 $565,653 - $667,646	7,005 Added 2.11%	339,315 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $672,018 - $869,549	-7,689 Reduced 2.26%	332,310 $29.8 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $994,736 - $1.11 Million	9,890 Added 3.0%	339,999 $37.7 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $1.27 Million - $1.63 Million	-12,759 Reduced 3.72%	330,109 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $202,905 - $223,436	1,653 Added 0.48%	342,868 $43 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $36,166 - $40,239	-306 Reduced 0.09%	341,215 $42.4 Million
Q1 2021 May 18, 2021	BUY	$111.18 - $119.74 $10.3 Million - $11.1 Million	92,626 Added 37.21%	341,521 $40.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $132,249 - $154,039	-1,315 Reduced 0.53%	248,895 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $30,644 - $36,985	-340 Reduced 0.14%	250,210 $26 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $19.1 Million - $23.4 Million	-226,526 Reduced 47.48%	250,550 $23 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $1.23 Million - $1.34 Million	-11,726 Reduced 2.4%	477,076 $54.1 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $17.5 Million - $19.8 Million	178,063 Added 57.3%	488,802 $53.1 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $297,049 - $350,811	3,530 Added 1.15%	310,739 $30.3 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $586,137 - $666,753	-7,109 Reduced 2.26%	307,209 $28 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $7.21 Million - $8.36 Million	84,022 Added 36.48%	314,318 $28.6 Million
Q3 2018 Nov 15, 2018	SELL	$85.91 - $99.17 $140,291 - $161,944	-1,633 Reduced 0.7%	230,296 $22.7 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $1.25 Million - $1.41 Million	-16,081 Reduced 6.48%	231,929 $19.9 Million
Q4 2017 Feb 15, 2018	SELL	$76.93 - $83.5 $1.28 Million - $1.39 Million	-16,643 Reduced 6.29%	248,010 $20 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $20.6 Million - $22.4 Million	264,653	264,653 $0

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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Glenmede Trust CO Na Medtronic PLC Transaction History