Harbor Investment Advisory, LLC Medtronic PLC Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 12,567 shares of MDT stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,567

Previous 12,873 2.38%

Holding current value

$1.1 Million

Previous $1.01 Million 11.65%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$76.84 - $91.03 $23,513 - $27,855	-306 Reduced 2.38%	12,567 $1.13 Million
Q2 2024 Jul 19, 2024	SELL	$78.71 - $87.02 $239,278 - $264,540	-3,040 Reduced 19.1%	12,873 $1.01 Million
Q1 2024 Apr 12, 2024	BUY	$82.84 - $88.09 $169,904 - $180,672	2,051 Added 14.8%	15,913 $1.39 Million
Q4 2023 Jan 26, 2024	SELL	$69.43 - $83.43 $190,446 - $228,848	-2,743 Reduced 16.52%	13,862 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$78.22 - $90.4 $74,621 - $86,241	-954 Reduced 5.43%	16,605 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$79.47 - $91.38 $88,767 - $102,071	1,117 Added 6.79%	17,559 $1.55 Million
Q1 2023 Apr 21, 2023	BUY	$76.72 - $87.58 $19,486 - $22,245	254 Added 1.57%	16,442 $1.33 Million
Q4 2022 Jan 24, 2023	BUY	$76.18 - $87.74 $7,694 - $8,861	101 Added 0.63%	16,188 $0
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $51,680 - $60,998	640 Added 4.14%	16,087 $1.3 Million
Q2 2022 Jul 18, 2022	SELL	$87.4 - $113.09 $183,802 - $237,828	-2,103 Reduced 11.98%	15,447 $1.39 Million
Q1 2022 Apr 20, 2022	SELL	$100.58 - $112.38 $4,727 - $5,281	-47 Reduced 0.27%	17,550 $1.95 Million
Q4 2021 Jan 10, 2022	BUY	$99.53 - $127.75 $279,480 - $358,722	2,808 Added 18.99%	17,597 $1.82 Million
Q3 2021 Oct 12, 2021	BUY	$122.75 - $135.17 $9,329 - $10,272	76 Added 0.52%	14,789 $1.85 Million
Q2 2021 Jul 27, 2021	SELL	$118.19 - $131.5 $2,481 - $2,761	-21 Reduced 0.14%	14,713 $1.83 Million
Q1 2021 Apr 16, 2021	SELL	$111.18 - $119.74 $50,364 - $54,242	-453 Reduced 2.98%	14,734 $1.74 Million
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $318,203 - $370,630	3,164 Added 26.32%	15,187 $1.78 Million
Q3 2020 Oct 23, 2020	BUY	$90.13 - $108.78 $147,542 - $178,072	1,637 Added 15.76%	12,023 $1.25 Million
Q2 2020 Jul 16, 2020	BUY	$84.11 - $103.33 $175,621 - $215,753	2,088 Added 25.16%	10,386 $952,000
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $481,782 - $801,429	6,607 Added 390.72%	8,298 $748,000
Q4 2019 Jan 16, 2020	BUY	$104.49 - $114.54 $176,692 - $193,687	1,691 New	1,691 $192,000

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 $116B
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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Harbor Investment Advisory, LLC Medtronic PLC Transaction History