Hall Capital Management CO Inc Medtronic PLC Transaction History

Hall Capital Management CO Inc

$202 Million
Q1 2024

A detailed history of Hall Capital Management CO Inc transactions in Medtronic PLC stock. As of the latest transaction made, Hall Capital Management CO Inc holds 4,297 shares of MDT stock, worth $330,181. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,297

Previous 4,261 0.84%

Holding current value

$330,181

Previous $351,000 6.55%

% of portfolio

0.18%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.84 - $88.09 $2,982 - $3,171	36 Added 0.84%	4,297 $374,000
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $6,595 - $7,925	-95 Reduced 2.18%	4,261 $351,000
Q3 2023 Oct 10, 2023	BUY	$78.22 - $90.4 $10,168 - $11,752	130 Added 3.08%	4,356 $341,000
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $9,536 - $10,965	120 Added 2.92%	4,226 $372,000
Q1 2023 Apr 17, 2023	SELL	$76.72 - $87.58 $23,783 - $27,149	-310 Reduced 7.02%	4,106 $331,000

Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $29,329 - $33,779	-385 Reduced 8.02%	4,416 $343,000
Q3 2022 Oct 18, 2022	SELL	$80.75 - $95.31 $67,345 - $79,488	-834 Reduced 14.8%	4,801 $388,000
Q2 2022 Jul 19, 2022	SELL	$87.4 - $113.09 $144,210 - $186,598	-1,650 Reduced 22.65%	5,635 $506,000
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $9,052 - $10,114	90 Added 1.25%	7,285 $808,000
Q4 2021 May 04, 2022	BUY	$99.53 - $127.75 $128,294 - $164,669	1,289 Added 21.83%	7,195 $744,000
Q3 2021 Oct 08, 2021	BUY	$122.75 - $135.17 $15,957 - $17,572	130 Added 2.25%	5,906 $740,000
Q2 2021 Jul 14, 2021	BUY	$118.19 - $131.5 $3,072 - $3,419	26 Added 0.45%	5,776 $717,000
Q4 2020 Mar 02, 2021	BUY	$100.57 - $117.14 $16,795 - $19,562	167 Added 2.99%	5,750 $674,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $65,344 - $78,865	725 Added 14.92%	5,583 $580,000
Q2 2020 Nov 16, 2020	BUY	$84.11 - $103.33 $20,606 - $25,315	245 Added 5.31%	4,858 $445,000
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $9,333 - $15,526	128 Added 2.85%	4,613 $416,000
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $16,718 - $18,326	160 Added 3.7%	4,485 $509,000
Q3 2019 Oct 15, 2019	BUY	$98.02 - $111.18 $6,861 - $7,782	70 Added 1.65%	4,325 $470,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $8,415 - $9,938	-100 Reduced 2.3%	4,255 $414,000
Q1 2019 May 06, 2019	SELL	$82.45 - $93.79 $3,298 - $3,751	-40 Reduced 0.91%	4,355 $397,000
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $15,015 - $17,410	175 Added 4.15%	4,395 $400,000
Q3 2018 Nov 05, 2018	BUY	$85.91 - $99.17 $36,511 - $42,147	425 Added 11.2%	4,220 $415,000
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $1,937 - $2,195	-25 Reduced 0.65%	3,795 $325,000
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $5,741 - $6,544	-75 Reduced 1.93%	3,820 $306,000
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $15,924 - $17,284	207 Added 5.61%	3,895 $315,000
Q3 2017 Oct 19, 2017	BUY	$77.71 - $84.6 $18,883 - $20,557	243 Added 7.05%	3,688 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,445	3,445 $306,000

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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Hall Capital Management CO Inc Medtronic PLC Transaction History