Hemenway Trust CO LLC Medtronic PLC Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Medtronic PLC stock. As of the latest transaction made, Hemenway Trust CO LLC holds 142,099 shares of MDT stock, worth $11.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

142,099

Previous 183,870 22.72%

Holding current value

$11.5 Million

Previous $14.5 Million 11.6%

% of portfolio

1.07%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.84 - $91.03 $3.21 Million - $3.8 Million	-41,771 Reduced 22.72%	142,099 $12.8 Million
Q2 2024 Aug 05, 2024	SELL	$78.71 - $87.02 $172,138 - $190,312	-2,187 Reduced 1.18%	183,870 $14.5 Million
Q1 2024 May 03, 2024	BUY	$82.84 - $88.09 $452,223 - $480,883	5,459 Added 3.02%	186,057 $16.2 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $440,880 - $529,780	6,350 Added 3.64%	180,598 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $631,157 - $729,437	8,069 Added 4.86%	174,248 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $3.23 Million - $3.72 Million	40,670 Added 32.4%	166,179 $14.6 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $3.73 Million - $4.25 Million	48,583 Added 63.16%	125,509 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $2.53 Million - $2.92 Million	-33,231 Reduced 30.17%	76,926 $5.98 Million
Q3 2022 Nov 08, 2022	BUY	$80.75 - $95.31 $1.36 Million - $1.6 Million	16,831 Added 18.03%	110,157 $8.9 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $3.04 Million - $3.93 Million	34,767 Added 59.37%	93,326 $8.38 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $5.66 Million - $6.32 Million	56,237 Added 2421.92%	58,559 $6.5 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $6,967 - $8,942	70 Added 3.11%	2,322 $240,000
Q2 2021 Aug 09, 2021	SELL	$118.19 - $131.5 $15,364 - $17,095	-130 Reduced 5.46%	2,252 $280,000
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $239,557 - $279,027	2,382 New	2,382 $279,000
Q1 2020 May 07, 2020	SELL	$72.92 - $121.3 $255,803 - $425,520	-3,508 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$104.49 - $114.54 $19,644 - $21,533	-188 Reduced 5.09%	3,508 $398,000
Q3 2019 Nov 04, 2019	SELL	$98.02 - $111.18 $18,133 - $20,568	-185 Reduced 4.77%	3,696 $402,000
Q2 2019 Jul 24, 2019	SELL	$84.15 - $99.38 $204,316 - $241,294	-2,428 Reduced 38.48%	3,881 $378,000
Q4 2018 Jan 24, 2019	SELL	$85.8 - $99.49 $52,338 - $60,688	-610 Reduced 8.82%	6,309 $574,000
Q3 2018 Oct 15, 2018	SELL	$85.91 - $99.17 $41,408 - $47,799	-482 Reduced 6.51%	6,919 $681,000
Q2 2018 Jul 30, 2018	SELL	$77.48 - $87.83 $137,294 - $155,634	-1,772 Reduced 19.32%	7,401 $634,000
Q1 2018 Apr 24, 2018	BUY	$76.55 - $87.26 $38,657 - $44,066	505 Added 5.83%	9,173 $736,000
Q4 2017 Feb 02, 2018	SELL	$76.93 - $83.5 $198,710 - $215,680	-2,583 Reduced 22.96%	8,668 $700,000
Q3 2017 Oct 26, 2017	BUY	$77.71 - $84.6 $874,315 - $951,834	11,251	11,251 $875,000

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

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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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Hemenway Trust CO LLC Medtronic PLC Transaction History