Hbk Sorce Advisory LLC Medtronic PLC Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Medtronic PLC stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 19,346 shares of MDT stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,346
Previous 21,038 8.04%
Holding current value
$1.54 Million
Previous $1.66 Million 5.2%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$76.84 - $91.03 $130,013 - $154,022
-1,692 Reduced 8.04%
19,346 $1.74 Million
Q2 2024

Aug 08, 2024
SELL
$78.71 - $87.02 $119,481 - $132,096
-1,518 Reduced 6.73%
21,038 $1.66 Million
Q1 2024

May 09, 2024
SELL
$82.84 - $88.09 $68,757 - $73,114
-830 Reduced 3.55%
22,556 $1.97 Million
Q4 2023

Jan 25, 2024
BUY
$69.43 - $83.43 $142,678 - $171,448
2,055 Added 9.63%
23,386 $1.93 Million
Q3 2023

Nov 06, 2023
BUY
$78.22 - $90.4 $3,519 - $4,068
45 Added 0.21%
21,331 $1.67 Million
Q2 2023

Aug 04, 2023
SELL
$79.47 - $91.38 $1.44 Million - $1.66 Million
-18,144 Reduced 46.02%
21,286 $1.88 Million
Q1 2023

Aug 15, 2023
SELL
$76.72 - $87.58 $1,841 - $2,101
-24 Reduced 0.11%
21,262 $1.71 Million
Q1 2023

May 15, 2023
BUY
$76.72 - $87.58 $1.13 Million - $1.28 Million
14,670 Added 59.25%
39,430 $4.8 Million
Q4 2022

Feb 09, 2023
BUY
$76.18 - $87.74 $401,240 - $462,126
5,267 Added 27.02%
24,760 $1.92 Million
Q3 2022

Nov 14, 2022
BUY
$80.75 - $95.31 $317,266 - $374,472
3,929 Added 25.24%
19,493 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$87.4 - $113.09 $764,575 - $989,311
-8,748 Reduced 35.98%
15,564 $1.4 Million
Q1 2022

May 13, 2022
BUY
$100.58 - $112.38 $937,606 - $1.05 Million
9,322 Added 62.19%
24,312 $2.7 Million
Q4 2021

Feb 15, 2022
SELL
$99.53 - $127.75 $717,312 - $920,694
-7,207 Reduced 32.47%
14,990 $1.55 Million
Q3 2021

Nov 15, 2021
BUY
$122.75 - $135.17 $373,037 - $410,781
3,039 Added 15.86%
22,197 $2.78 Million
Q2 2021

Aug 12, 2021
SELL
$118.19 - $131.5 $16,901 - $18,804
-143 Reduced 0.74%
19,158 $2.38 Million
Q1 2021

May 14, 2021
BUY
$111.18 - $119.74 $163,212 - $175,778
1,468 Added 8.23%
19,301 $2.28 Million
Q4 2020

Feb 12, 2021
BUY
$100.57 - $117.14 $552,632 - $643,684
5,495 Added 44.54%
17,833 $2.09 Million
Q3 2020

Nov 13, 2020
BUY
$90.13 - $108.78 $582,510 - $703,045
6,463 Added 110.01%
12,338 $1.28 Million
Q2 2020

Aug 14, 2020
SELL
$84.11 - $103.33 $209,013 - $256,775
-2,485 Reduced 29.72%
5,875 $539,000
Q1 2020

May 15, 2020
BUY
$72.92 - $121.3 $47,325 - $78,723
649 Added 8.42%
8,360 $754,000
Q4 2019

Feb 13, 2020
BUY
$104.49 - $114.54 $282,958 - $310,174
2,708 Added 54.13%
7,711 $875,000
Q3 2019

Nov 14, 2019
SELL
$98.02 - $111.18 $37,247 - $42,248
-380 Reduced 7.06%
5,003 $543,000
Q2 2019

Aug 15, 2019
BUY
$84.15 - $99.38 $452,979 - $534,962
5,383 New
5,383 $524,000
Q2 2019

Aug 14, 2019
SELL
$84.15 - $99.38 $481,253 - $568,354
-5,719 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$82.45 - $93.79 $4,122 - $4,689
50 Added 0.88%
5,719 $521,000
Q4 2018

Feb 14, 2019
BUY
$85.8 - $99.49 $79,279 - $91,928
924 Added 19.47%
5,669 $516,000
Q3 2018

Nov 15, 2018
SELL
$85.91 - $99.17 $36,683 - $42,345
-427 Reduced 8.26%
4,745 $467,000
Q2 2018

Aug 10, 2018
BUY
$77.48 - $87.83 $12,319 - $13,964
159 Added 3.17%
5,172 $0
Q1 2018

May 15, 2018
SELL
$76.55 - $87.26 $22,888 - $26,090
-299 Reduced 5.63%
5,013 $402,000
Q4 2017

Feb 15, 2018
BUY
$76.93 - $83.5 $147,936 - $160,570
1,923 Added 56.74%
5,312 $429,000
Q3 2017

Nov 14, 2017
BUY
$77.71 - $84.6 $263,359 - $286,709
3,389
3,389 $263,000

Others Institutions Holding MDT

# of Institutions
2,288
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $106B
  • 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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