Haverford Trust CO Medtronic PLC Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Haverford Trust CO holds 1,439,956 shares of MDT stock, worth $111 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,439,956

Previous 1,326,634 8.54%

Holding current value

$111 Million

Previous $109 Million 14.83%

% of portfolio

1.31%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$82.84 - $88.09 $9.39 Million - $9.98 Million	113,322 Added 8.54%	1,439,956 $125 Million
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $13.8 Million - $16.5 Million	-198,255 Reduced 13.0%	1,326,634 $109 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $1.54 Million - $1.78 Million	-19,646 Reduced 1.27%	1,524,889 $119 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $1.27 Million - $1.46 Million	16,027 Added 1.05%	1,544,535 $136 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $40.3 Million - $46 Million	524,801 Added 52.29%	1,528,508 $123 Million

Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $1.09 Million - $1.25 Million	-14,245 Reduced 1.4%	1,003,707 $78 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $85,272 - $100,647	1,056 Added 0.1%	1,017,952 $82.2 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $32,425 - $41,956	371 Added 0.04%	1,016,896 $91.3 Million
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $4.8 Million - $5.37 Million	47,746 Added 4.93%	1,016,525 $113 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $2.1 Million - $2.69 Million	21,081 Added 2.22%	968,779 $100 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $1.34 Million - $1.47 Million	10,887 Added 1.16%	947,698 $119 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $97 Million - $108 Million	820,525 Added 705.61%	936,811 $116 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $94.1 Million - $105 Million	-795,840 Reduced 87.25%	116,286 $116 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $5.38 Million - $5.79 Million	48,377 Added 5.6%	912,126 $108 Million
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $2.26 Million - $2.64 Million	22,498 Added 2.67%	863,749 $101 Million
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $2.75 Million - $3.32 Million	30,478 Added 3.76%	841,251 $87.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $4.42 Million - $5.42 Million	52,501 Added 6.92%	810,773 $74.3 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $696,167 - $1.16 Million	9,547 Added 1.28%	758,272 $68.4 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $500,820 - $548,990	4,793 Added 0.64%	748,725 $84.9 Million
Q3 2019 Nov 04, 2019	BUY	$98.02 - $111.18 $548,813 - $622,496	5,599 Added 0.76%	743,932 $80.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $1.01 Million - $1.2 Million	12,046 Added 1.66%	738,333 $71.9 Million
Q1 2019 May 09, 2019	BUY	$82.45 - $93.79 $1.13 Million - $1.29 Million	13,703 Added 1.92%	726,287 $66.2 Million
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $31.5 Million - $36.5 Million	-367,185 Reduced 34.01%	712,584 $64.8 Million
Q3 2018 Nov 08, 2018	BUY	$85.91 - $99.17 $247,936 - $286,204	2,886 Added 0.27%	1,079,769 $106 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $33,083 - $37,503	427 Added 0.04%	1,076,883 $92.2 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $1.08 Million - $1.23 Million	14,116 Added 1.33%	1,076,456 $86.4 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $101,393 - $110,053	-1,318 Reduced 0.12%	1,062,340 $85.8 Million
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $715,631 - $779,081	9,209 Added 0.87%	1,063,658 $82.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,054,449	1,054,449 $93.6 Million

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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Haverford Trust CO Medtronic PLC Transaction History