Great Valley Advisor Group, Inc. Medtronic PLC Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 72,379 shares of MDT stock, worth $5.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

72,379

Previous 72,735 0.49%

Holding current value

$5.6 Million

Previous $5.99 Million 5.27%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $29,491 - $31,360	-356 Reduced 0.49%	72,379 $6.31 Million
Q4 2023 Feb 05, 2024	SELL	$69.43 - $83.43 $378,046 - $454,276	-5,445 Reduced 6.96%	72,735 $5.99 Million
Q3 2023 Nov 06, 2023	BUY	$78.22 - $90.4 $574,447 - $663,897	7,344 Added 10.37%	78,180 $6.13 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $637,428 - $732,958	8,021 Added 12.77%	70,836 $6.24 Million
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $3.25 Million - $3.71 Million	42,342 Added 206.82%	62,815 $5.06 Million

Q4 2022 Jan 31, 2023	SELL	$76.18 - $87.74 $1.67 Million - $1.93 Million	-21,943 Reduced 51.73%	20,473 $1.59 Million
Q3 2022 Oct 21, 2022	SELL	$80.75 - $95.31 $229,733 - $271,156	-2,845 Reduced 6.29%	42,416 $3.43 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $485,681 - $628,441	5,557 Added 14.0%	45,261 $4.06 Million
Q1 2022 Apr 20, 2022	BUY	$100.58 - $112.38 $117,175 - $130,922	1,165 Added 3.02%	39,704 $4.3 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $167,608 - $215,131	1,684 Added 4.57%	38,539 $4.27 Million
Q3 2021 Oct 14, 2021	BUY	$122.75 - $135.17 $215,180 - $236,953	1,753 Added 4.99%	36,855 $4.62 Million
Q2 2021 Jul 27, 2021	BUY	$118.19 - $131.5 $410,237 - $456,436	3,471 Added 10.97%	35,102 $4.28 Million
Q1 2021 Apr 20, 2021	SELL	$111.18 - $119.74 $97,171 - $104,652	-874 Reduced 2.69%	31,631 $3.74 Million
Q4 2020 Jan 29, 2021	BUY	$100.57 - $117.14 $40,127 - $46,738	399 Added 1.24%	32,505 $3.81 Million
Q3 2020 Oct 21, 2020	BUY	$90.13 - $108.78 $934,017 - $1.13 Million	10,363 Added 47.66%	32,106 $3.34 Million
Q2 2020 Jul 31, 2020	BUY	$84.11 - $103.33 $398,765 - $489,887	4,741 Added 27.88%	21,743 $1.99 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $18,959 - $31,538	260 Added 1.55%	17,002 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $53,394 - $58,529	511 Added 3.15%	16,742 $1.9 Million
Q3 2019 Oct 25, 2019	BUY	$98.02 - $111.18 $53,616 - $60,815	547 Added 3.49%	16,231 $1.76 Million
Q2 2019 Jul 30, 2019	BUY	$84.15 - $99.38 $962,928 - $1.14 Million	11,443 Added 269.82%	15,684 $1.53 Million
Q1 2019 Apr 26, 2019	BUY	$82.45 - $93.79 $7,585 - $8,628	92 Added 2.22%	4,241 $386,000
Q4 2018 Apr 11, 2019	BUY	$85.8 - $99.49 $355,984 - $412,784	4,149 New	4,149 $377,000

Others Institutions Holding MDT

# of Institutions

2,237

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 $103B
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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Great Valley Advisor Group, Inc. Medtronic PLC Transaction History