Griffin Asset Management, Inc. Medtronic PLC Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$82.84 - $88.09 $37,195 - $39,552	-449 Reduced 2.39%	18,324 $1.6 Million
Q4 2023 Jan 19, 2024	SELL	$69.43 - $83.43 $53,252 - $63,990	-767 Reduced 3.93%	18,773 $1.55 Million
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $63,045 - $72,862	-806 Reduced 3.96%	19,540 $1.53 Million
Q2 2023 Aug 01, 2023	BUY	$79.47 - $91.38 $373,350 - $429,303	4,698 Added 30.02%	20,346 $1.79 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $111,013 - $126,728	1,447 Added 10.19%	15,648 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$76.18 - $87.74 $460,431 - $530,300	-6,044 Reduced 29.85%	14,201 $0
Q3 2022 Oct 19, 2022	SELL	$80.75 - $95.31 $5,571 - $6,576	-69 Reduced 0.34%	20,245 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $17,654 - $22,844	202 Added 1.0%	20,314 $1.82 Million
Q1 2022 Apr 12, 2022	SELL	$100.58 - $112.38 $4.31 Million - $4.82 Million	-42,881 Reduced 68.07%	20,112 $2.23 Million
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $149,593 - $192,008	1,503 Added 2.44%	62,993 $6.52 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $27,618 - $30,413	225 Added 0.37%	61,490 $7.71 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $8,509 - $9,468	72 Added 0.12%	61,265 $7.61 Million
Q1 2021 May 04, 2021	SELL	$111.18 - $119.74 $522,879 - $563,137	-4,703 Reduced 7.14%	61,193 $7.23 Million
Q4 2020 Jan 27, 2021	BUY	$100.57 - $117.14 $161,615 - $188,243	1,607 Added 2.5%	65,896 $7.72 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $53,086 - $64,071	589 Added 0.92%	64,289 $6.68 Million
Q2 2020 Aug 18, 2020	BUY	$84.11 - $103.33 $90,838 - $111,596	1,080 Added 1.72%	63,700 $5.84 Million
Q1 2020 May 18, 2020	BUY	$72.92 - $121.3 $534,941 - $889,856	7,336 Added 13.27%	62,620 $5.65 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $103,340 - $113,280	989 Added 1.82%	55,284 $6.27 Million
Q3 2019 Nov 05, 2019	BUY	$98.02 - $111.18 $568,319 - $644,621	5,798 Added 11.96%	54,295 $5.9 Million
Q2 2019 Aug 19, 2019	BUY	$84.15 - $99.38 $467,032 - $551,559	5,550 Added 12.92%	48,497 $4.72 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $488,763 - $555,987	5,928 Added 16.01%	42,947 $3.91 Million
Q4 2018 Mar 01, 2019	BUY	$85.8 - $99.49 $506,220 - $586,991	5,900 Added 18.96%	37,019 $3.37 Million
Q3 2018 Nov 19, 2018	BUY	$85.91 - $99.17 $4,896 - $5,652	57 Added 0.18%	31,119 $3.06 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $50,826 - $57,616	-656 Reduced 2.07%	31,062 $2.66 Million
Q1 2018 May 16, 2018	SELL	$76.55 - $87.26 $118,040 - $134,554	-1,542 Reduced 4.64%	31,718 $2.54 Million
Q4 2017 Feb 20, 2018	BUY	$76.93 - $83.5 $222,250 - $241,231	2,889 Added 9.51%	33,260 $2.69 Million
Q3 2017 Nov 15, 2017	BUY	$77.71 - $84.6 $302,291 - $329,094	3,890 Added 14.69%	30,371 $2.36 Million
Q2 2017 Aug 29, 2017	BUY	N/A	26,481	26,481 $2.35 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$9.96 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.03 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.9 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.63 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.48 Billion
0.23% 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 $107B
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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