Great Diamond Partners, LLC Medtronic PLC Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $1,242 - $1,321	-15 Reduced 0.35%	4,214 $367,000
Q4 2023 Feb 07, 2024	SELL	$69.43 - $83.43 $66,375 - $79,759	-956 Reduced 18.44%	4,229 $348,000
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $11,967 - $13,831	-153 Reduced 2.87%	5,185 $406,000
Q2 2023 Jul 17, 2023	BUY	$79.47 - $91.38 $8,344 - $9,594	105 Added 2.01%	5,338 $470,000
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $9,896 - $11,297	129 Added 2.53%	5,233 $421,000
Q4 2022 Feb 01, 2023	BUY	$76.18 - $87.74 $16,302 - $18,776	214 Added 4.38%	5,104 $396,000
Q3 2022 Oct 24, 2022	SELL	$80.75 - $95.31 $2,907 - $3,431	-36 Reduced 0.73%	4,890 $394,000
Q2 2022 Jul 26, 2022	BUY	$87.4 - $113.09 $11,536 - $14,927	132 Added 2.75%	4,926 $442,000
Q1 2022 May 05, 2022	SELL	$100.58 - $112.38 $41,137 - $45,963	-409 Reduced 7.86%	4,794 $531,000
Q4 2021 Jan 26, 2022	BUY	$99.53 - $127.75 $13,934 - $17,885	140 Added 2.77%	5,203 $538,000
Q3 2021 Oct 21, 2021	BUY	$122.75 - $135.17 $8,960 - $9,867	73 Added 1.46%	5,063 $634,000
Q2 2021 Jul 26, 2021	BUY	$118.19 - $131.5 $22,574 - $25,116	191 Added 3.98%	4,990 $619,000
Q1 2021 May 04, 2021	SELL	$111.18 - $119.74 $7,782 - $8,381	-70 Reduced 1.44%	4,799 $566,000
Q4 2020 Jan 26, 2021	SELL	$100.57 - $117.14 $71,404 - $83,169	-710 Reduced 12.73%	4,869 $570,000
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $46,687 - $56,348	518 Added 10.24%	5,579 $579,000
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $224,153 - $275,374	-2,665 Reduced 34.49%	5,061 $464,000
Q1 2020 May 01, 2020	BUY	$72.92 - $121.3 $20,636 - $34,327	283 Added 3.8%	7,726 $696,000
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $777,719 - $852,521	7,443 New	7,443 $844,000

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

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