Harrell Investment Partners, LLC Medtronic PLC Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 43,901 shares of MDT stock, worth $3.39 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

43,901

Previous 43,337 1.3%

Holding current value

$3.39 Million

Previous $3.57 Billion 7.17%

% of portfolio

1.13%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.84 - $88.09 $46,721 - $49,682	564 Added 1.3%	43,901 $3.83 Billion
Q4 2023 Jan 22, 2024	BUY	$69.43 - $83.43 $105,672 - $126,980	1,522 Added 3.64%	43,337 $3.57 Billion
Q3 2023 Oct 30, 2023	BUY	$78.22 - $90.4 $971,492 - $1.12 Million	12,420 Added 42.25%	41,815 $3.25 Billion
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $187,072 - $215,108	2,354 Added 8.71%	29,395 $2.59 Billion
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $217,808 - $248,639	2,839 Added 11.73%	27,041 $2.18 Billion

Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $76,408 - $88,003	-1,003 Reduced 3.98%	24,202 $1.88 Billion
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $32,138 - $37,933	398 Added 1.6%	25,205 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $92,818 - $120,101	1,062 Added 4.47%	24,807 $2.23 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $28,061 - $31,354	-279 Reduced 1.16%	23,745 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $149,991 - $192,519	-1,507 Reduced 5.9%	24,024 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $106,915 - $117,733	871 Added 3.53%	25,531 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $87,460 - $97,310	740 Added 3.09%	24,660 $3.06 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $104,064 - $112,076	936 Added 4.07%	23,920 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $513,711 - $598,351	-5,108 Reduced 18.18%	22,984 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $2.53 Million - $3.06 Million	28,092 New	28,092 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $2.48 Million - $3.05 Million	-29,494 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $2.15 Million - $3.58 Million	29,494 New	29,494 $2.66 Million

Others Institutions Holding MDT

# of Institutions

2,239

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Medtronic PLC Transaction History