Grandfield & Dodd, LLC Medtronic PLC Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 166,467 shares of MDT stock, worth $12.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

166,467

Previous 205,128 18.85%

Holding current value

$12.8 Million

Previous $16.9 Million 14.15%

% of portfolio

0.97%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $3.2 Million - $3.41 Million	-38,661 Reduced 18.85%	166,467 $14.5 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $1.24 Million - $1.49 Million	-17,835 Reduced 8.0%	205,128 $16.9 Million
Q3 2023 Oct 25, 2023	BUY	$78.22 - $90.4 $41,847 - $48,364	535 Added 0.24%	222,963 $17.5 Million
Q2 2023 Aug 07, 2023	SELL	$79.47 - $91.38 $218,065 - $250,746	-2,744 Reduced 1.22%	222,428 $19.6 Million
Q1 2023 Apr 28, 2023	BUY	$76.72 - $87.58 $214,739 - $245,136	2,799 Added 1.26%	225,172 $18.2 Million

Q4 2022 Jan 20, 2023	BUY	$76.18 - $87.74 $267,772 - $308,406	3,515 Added 1.61%	222,373 $0
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $147,853 - $174,512	-1,831 Reduced 0.83%	218,858 $17.7 Million
Q2 2022 Aug 01, 2022	BUY	$87.4 - $113.09 $309,396 - $400,338	3,540 Added 1.63%	220,689 $19.8 Million
Q1 2022 Apr 19, 2022	BUY	$100.58 - $112.38 $123,512 - $138,002	1,228 Added 0.57%	217,149 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $257,484 - $330,489	2,587 Added 1.21%	215,921 $22.3 Million
Q3 2021 Oct 28, 2021	SELL	$122.75 - $135.17 $226,228 - $249,118	-1,843 Reduced 0.86%	213,334 $26.7 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $328,922 - $365,964	2,783 Added 1.31%	215,177 $26.7 Million
Q1 2021 Apr 22, 2021	BUY	$111.18 - $119.74 $91,167 - $98,186	820 Added 0.39%	212,394 $25.1 Million
Q4 2020 Jan 29, 2021	BUY	$100.57 - $117.14 $190,982 - $222,448	1,899 Added 0.91%	211,574 $24.8 Million
Q3 2020 Nov 03, 2020	BUY	$90.13 - $108.78 $245,964 - $296,860	2,729 Added 1.32%	209,675 $21.8 Million
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $76,708 - $94,236	-912 Reduced 0.44%	206,946 $19 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $688,000 - $1.14 Million	-9,435 Reduced 4.34%	207,858 $18.7 Million
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $913,765 - $1 Million	8,745 Added 4.19%	217,293 $24.7 Million
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $66,947 - $75,935	683 Added 0.33%	208,548 $22.7 Million
Q2 2019 Jul 29, 2019	BUY	$84.15 - $99.38 $118,735 - $140,225	1,411 Added 0.68%	207,865 $20.2 Million
Q1 2019 Apr 26, 2019	BUY	$82.45 - $93.79 $143,133 - $162,819	1,736 Added 0.85%	206,454 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $90,519 - $104,961	-1,055 Reduced 0.51%	204,718 $18.6 Million
Q3 2018 Nov 02, 2018	SELL	$85.91 - $99.17 $76,889 - $88,757	-895 Reduced 0.43%	205,773 $20.2 Million
Q2 2018 Jul 27, 2018	BUY	$77.48 - $87.83 $387 - $439	5 Added 0.0%	206,668 $17.7 Million
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $179,509 - $204,624	-2,345 Reduced 1.12%	206,663 $16.6 Million
Q4 2017 Feb 06, 2018	SELL	$76.93 - $83.5 $160,783 - $174,515	-2,090 Reduced 0.99%	209,008 $16.9 Million
Q3 2017 Nov 03, 2017	BUY	$77.71 - $84.6 $16.4 Million - $17.9 Million	211,098	211,098 $16.4 Million

Others Institutions Holding MDT

# of Institutions

2,241

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $102B
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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Grandfield & Dodd, LLC Medtronic PLC Transaction History