Global Trust Asset Management, LLC Medtronic PLC Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,342 shares of MDT stock, worth $303,520. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,665 8.81%

Holding current value

$303,520

Previous $329,000 19.15%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$79.61 - $92.24 $25,714 - $29,793	-323 Reduced 8.81%	3,342 $266,000
Q3 2024 Oct 23, 2024	BUY	$76.84 - $91.03 $19,901 - $23,576	259 Added 7.6%	3,665 $329,000
Q2 2024 Jul 11, 2024	BUY	$78.71 - $87.02 $20,307 - $22,451	258 Added 8.2%	3,406 $268,000
Q1 2024 Apr 12, 2024	BUY	$82.84 - $88.09 $116,721 - $124,118	1,409 Added 81.02%	3,148 $274,000
Q4 2023 Jan 16, 2024	SELL	$69.43 - $83.43 $5,901 - $7,091	-85 Reduced 4.66%	1,739 $143,000
Q3 2023 Oct 12, 2023	BUY	$78.22 - $90.4 $4,536 - $5,243	58 Added 3.28%	1,824 $142,000
Q2 2023 Jul 24, 2023	BUY	$79.47 - $91.38 $1,827 - $2,101	23 Added 1.32%	1,766 $155,000
Q1 2023 Apr 14, 2023	BUY	$76.72 - $87.58 $59,995 - $68,487	782 Added 81.37%	1,743 $140,000
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $380 - $438	-5 Reduced 0.52%	961 $74,000
Q3 2022 Oct 07, 2022	SELL	$80.75 - $95.31 $8,882 - $10,484	-110 Reduced 10.22%	966 $78,000
Q2 2022 Jul 12, 2022	SELL	$87.4 - $113.09 $16,169 - $20,921	-185 Reduced 14.67%	1,076 $97,000
Q4 2021 Jan 18, 2022	SELL	$99.53 - $127.75 $14,929 - $19,162	-150 Reduced 10.63%	1,261 $130,000
Q3 2021 Oct 07, 2021	SELL	$122.75 - $135.17 $8,592 - $9,461	-70 Reduced 4.73%	1,411 $177,000
Q2 2021 Jul 13, 2021	BUY	$118.19 - $131.5 $11,819 - $13,150	100 Added 7.24%	1,481 $184,000
Q2 2020 Jul 08, 2020	SELL	$84.11 - $103.33 $2,186 - $2,686	-26 Reduced 1.85%	1,381 $127,000
Q3 2019 Oct 15, 2019	SELL	$98.02 - $111.18 $10,194 - $11,562	-104 Reduced 6.88%	1,407 $153,000
Q2 2019 Jul 23, 2019	SELL	$84.15 - $99.38 $420 - $496	-5 Reduced 0.33%	1,511 $147,000
Q4 2018 Jan 11, 2019	SELL	$85.8 - $99.49 $1,973 - $2,288	-23 Reduced 1.49%	1,516 $138,000
Q3 2018 Oct 16, 2018	BUY	$85.91 - $99.17 $1,374 - $1,586	16 Added 1.05%	1,539 $152,000
Q2 2018 Jul 18, 2018	BUY	$77.48 - $87.83 $62,371 - $70,703	805 Added 112.12%	1,523 $130,000
Q1 2018 Apr 26, 2018	BUY	$76.55 - $87.26 $43,250 - $49,301	565 Added 369.28%	718 $57,000
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $11,770 - $12,775	153	153 $12,000

Others Institutions Holding MDT

# of Institutions

2,290

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 $121B
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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Global Trust Asset Management, LLC Medtronic PLC Transaction History