Headinvest, LLC Medtronic PLC Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Headinvest, LLC holds 56,547 shares of MDT stock, worth $4.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

56,547

Previous 56,730 0.32%

Holding current value

$4.5 Million

Previous $4.47 Million 14.0%

% of portfolio

0.97%

Previous 0.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.84 - $91.03 $14,061 - $16,658	-183 Reduced 0.32%	56,547 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $215,665 - $238,434	2,740 Added 5.08%	56,730 $4.47 Million
Q1 2024 Aug 14, 2024	SELL	$82.84 - $88.09 $109,514 - $116,454	-1,322 Reduced 2.39%	53,990 $4.71 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $1,596 - $1,918	-23 Reduced 0.04%	55,312 $4.56 Million
Q3 2023 Dec 11, 2023	BUY	$78.22 - $90.4 $10,325 - $11,932	132 Added 0.24%	55,335 $4.34 Million
Q2 2023 Aug 23, 2023	SELL	$79.47 - $91.38 $74,701 - $85,897	-940 Reduced 1.67%	55,203 $4.86 Million
Q1 2023 May 17, 2023	BUY	$76.72 - $87.58 $78,638 - $89,769	1,025 Added 1.86%	56,143 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $483,743 - $557,149	6,350 Added 13.02%	55,118 $4.28 Million
Q3 2022 Dec 28, 2022	BUY	$80.75 - $95.31 $75,905 - $89,591	940 Added 1.97%	48,768 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $3,845 - $4,975	44 Added 0.09%	47,828 $4.29 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $9,756 - $10,900	-97 Reduced 0.2%	47,784 $5.3 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $11,346 - $14,563	-114 Reduced 0.24%	47,881 $4.95 Million
Q3 2021 Nov 16, 2021	BUY	$122.75 - $135.17 $5,892 - $6,488	48 Added 0.1%	47,995 $6.02 Million
Q2 2021 Aug 30, 2021	SELL	$118.19 - $131.5 $6,027 - $6,706	-51 Reduced 0.11%	47,947 $5.95 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $353,885 - $381,132	3,183 Added 7.1%	47,998 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $281,193 - $327,523	2,796 Added 6.24%	47,611 $5.58 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $281,193 - $327,523	-2,796 Reduced 5.87%	44,815 $4.66 Million
Q3 2020 Nov 24, 2020	BUY	$90.13 - $108.78 $55,880 - $67,443	620 Added 1.4%	44,815 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $17,831 - $21,905	-212 Reduced 0.48%	44,195 $4.05 Million
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $186,893 - $310,891	-2,563 Reduced 5.46%	44,407 $4.01 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $249,605 - $415,209	3,423 Added 7.86%	46,970 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $64,783 - $71,014	-620 Reduced 1.4%	43,547 $4.94 Million
Q3 2019 Nov 21, 2019	SELL	$98.02 - $111.18 $227,700 - $258,271	-2,323 Reduced 5.0%	44,167 $4.8 Million
Q2 2019 Aug 22, 2019	SELL	$84.15 - $99.38 $40,392 - $47,702	-480 Reduced 1.02%	46,490 $4.53 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $3.87 Million - $4.4 Million	-46,924 Reduced 49.98%	46,970 $4.28 Million
Q4 2018 Feb 22, 2019	BUY	$85.8 - $99.49 $3.97 Million - $4.6 Million	46,227 Added 96.98%	93,894 $8.54 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $18,470 - $21,321	-215 Reduced 0.45%	47,667 $4.69 Million
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $37,190 - $42,158	-480 Reduced 0.99%	47,882 $4.1 Million
Q1 2018 Apr 09, 2018	SELL	$76.55 - $87.26 $57,029 - $65,008	-745 Reduced 1.52%	48,362 $3.88 Million
Q4 2017 Jan 30, 2018	SELL	$76.93 - $83.5 $51,696 - $56,112	-672 Reduced 1.35%	49,107 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $3.87 Million - $4.21 Million	49,779	49,779 $4.01 Million

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

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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