Henry James International Management Inc. Medtronic PLC Transaction History

Henry James International Management Inc.

$313 Million
Q3 2025

A detailed history of Henry James International Management Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 2,885 shares of MDT stock, worth $262,448. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,885 -0.0%

Holding current value

$262,448

Previous $251,000 9.16%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$80.68 - $88.86 $645 - $710	-8 Reduced 0.28%	2,885 $251,000
Q4 2024 Feb 05, 2025	SELL	$79.61 - $92.24 $159 - $184	-2 Reduced 0.07%	2,893 $231,000
Q3 2024 Oct 29, 2024	SELL	$76.84 - $91.03 $230 - $273	-3 Reduced 0.1%	2,895 $260,000
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $331 - $352	4 Added 0.14%	2,898 $252,000
Q4 2022 Feb 01, 2023	SELL	$76.18 - $87.74 $837 - $965	-11 Reduced 0.38%	2,894 $224,000
Q1 2022 Apr 21, 2022	SELL	$100.58 - $112.38 $1,408 - $1,573	-14 Reduced 0.48%	2,905 $322,000
Q4 2021 Jan 18, 2022	SELL	$99.53 - $127.75 $696 - $894	-7 Reduced 0.24%	2,919 $302,000
Q2 2021 Jul 30, 2021	SELL	$118.19 - $131.5 $2,481 - $2,761	-21 Reduced 0.71%	2,926 $363,000
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $90,513 - $105,426	-900 Reduced 23.39%	2,947 $345,000
Q3 2020 Oct 07, 2020	SELL	$90.13 - $108.78 $126,812 - $153,053	-1,407 Reduced 26.78%	3,847 $400,000
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $7,738 - $9,506	-92 Reduced 1.72%	5,254 $482,000
Q1 2020 Apr 30, 2020	BUY	$72.92 - $121.3 $729 - $1,213	10 Added 0.19%	5,346 $482,000
Q4 2019 Jan 07, 2020	SELL	$104.49 - $114.54 $33,227 - $36,423	-318 Reduced 5.62%	5,336 $605,000
Q3 2019 Oct 04, 2019	BUY	$98.02 - $111.18 $36,463 - $41,358	372 Added 7.04%	5,654 $614,000
Q2 2019 Jul 17, 2019	SELL	$84.15 - $99.38 $7,405 - $8,745	-88 Reduced 1.64%	5,282 $514,000
Q1 2019 Apr 22, 2019	BUY	$82.45 - $93.79 $824 - $937	10 Added 0.19%	5,370 $489,000
Q4 2018 Feb 07, 2019	SELL	$85.8 - $99.49 $1,973 - $2,288	-23 Reduced 0.43%	5,360 $488,000
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $462,453 - $533,832	5,383 New	5,383 $529,000

Others Institutions Holding MDT

# of Institutions

2,487

Shares Held

1.07B

Call Options Held

10.9M

Put Options Held

9.18M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $121B
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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Henry James International Management Inc. Medtronic PLC Transaction History