Graypoint LLC Medtronic PLC Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Medtronic PLC stock. As of the latest transaction made, Graypoint LLC holds 6,444 shares of MDT stock, worth $552,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,444

Previous 6,342 1.61%

Holding current value

$552,573

Previous $499,000 16.23%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.84 - $91.03 $7,837 - $9,285	102 Added 1.61%	6,444 $580,000
Q2 2024 Jul 31, 2024	BUY	$78.71 - $87.02 $5,430 - $6,004	69 Added 1.1%	6,342 $499,000
Q1 2024 May 02, 2024	BUY	$82.84 - $88.09 $30,899 - $32,857	373 Added 6.32%	6,273 $546,000
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $85,537 - $102,785	-1,232 Reduced 17.27%	5,900 $486,000
Q3 2023 Oct 26, 2023	SELL	$78.22 - $90.4 $77,907 - $90,038	-996 Reduced 12.25%	7,132 $558,000
Q2 2023 Jul 21, 2023	SELL	$79.47 - $91.38 $5,483 - $6,305	-69 Reduced 0.84%	8,128 $716,000
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $315,165 - $359,778	4,108 Added 100.46%	8,197 $660,000
Q4 2022 Jan 31, 2023	SELL	$76.18 - $87.74 $186,412 - $214,699	-2,447 Reduced 37.44%	4,089 $317,000
Q3 2022 Oct 31, 2022	BUY	$80.75 - $95.31 $136,548 - $161,169	1,691 Added 34.9%	6,536 $528,000
Q2 2022 Aug 01, 2022	BUY	$87.4 - $113.09 $20,451 - $26,463	234 Added 5.07%	4,845 $435,000
Q1 2022 Apr 19, 2022	BUY	$100.58 - $112.38 $135,078 - $150,926	1,343 Added 41.1%	4,611 $512,000
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $33,243 - $42,668	-334 Reduced 9.27%	3,268 $338,000
Q3 2021 Nov 09, 2021	BUY	$122.75 - $135.17 $105,074 - $115,705	856 Added 31.17%	3,602 $452,000
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $28,129 - $31,297	238 Added 9.49%	2,746 $341,000
Q1 2021 May 07, 2021	BUY	$111.18 - $119.74 $38,134 - $41,070	343 Added 15.84%	2,508 $296,000
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $21,521 - $25,067	214 Added 10.97%	2,165 $254,000
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $175,843 - $212,229	1,951 New	1,951 $203,000

Others Institutions Holding MDT

# of Institutions

2,286

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 $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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