High Point Advisor Group LLC Medtronic PLC Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Medtronic PLC stock. As of the latest transaction made, High Point Advisor Group LLC holds 25,001 shares of MDT stock, worth $2.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,001

Previous 27,923 10.46%

Holding current value

$2.03 Million

Previous $2.2 Million 2.41%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.84 - $91.03 $224,526 - $265,989	-2,922 Reduced 10.46%	25,001 $2.25 Million
Q2 2024 Aug 08, 2024	BUY	$78.71 - $87.02 $1.23 Million - $1.36 Million	15,670 Added 127.89%	27,923 $2.2 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $19,467 - $20,701	-235 Reduced 1.88%	12,253 $1.07 Million
Q4 2023 Mar 26, 2024	SELL	$69.43 - $83.43 $14,580 - $17,520	-210 Reduced 1.65%	12,488 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $111,172 - $143,850	-1,272 Reduced 9.11%	12,698 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $67,389 - $74,208	549 Added 4.09%	13,970 $1.75 Million
Q2 2021 Jul 29, 2021	BUY	$118.19 - $131.5 $426,784 - $474,846	3,611 Added 36.81%	13,421 $1.67 Million
Q1 2021 Apr 12, 2021	BUY	$111.18 - $119.74 $210,686 - $226,907	1,895 Added 23.94%	9,810 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $59,235 - $68,995	589 Added 8.04%	7,915 $933,000
Q3 2020 Nov 06, 2020	BUY	$90.13 - $108.78 $104,911 - $126,619	1,164 Added 18.89%	7,326 $762,000
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $19,177 - $23,559	-228 Reduced 3.57%	6,162 $569,000
Q1 2020 May 01, 2020	BUY	$72.92 - $121.3 $419,727 - $698,202	5,756 Added 907.89%	6,390 $634,000
Q1 2020 Apr 27, 2020	SELL	$72.92 - $121.3 $461,219 - $767,222	-6,325 Reduced 90.89%	634 $6.39 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $80,039 - $87,737	766 Added 12.37%	6,959 $837,000
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $97,235 - $110,290	992 Added 19.07%	6,193 $662,000
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $13,127 - $15,503	156 Added 3.09%	5,201 $526,000
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $693,816 - $789,242	-8,415 Reduced 62.52%	5,045 $450,000
Q4 2018 Feb 20, 2019	BUY	$85.8 - $99.49 $99,957 - $115,905	1,165 Added 9.48%	13,460 $1.24 Million
Q3 2018 Oct 24, 2018	BUY	$85.91 - $99.17 $689,943 - $796,434	8,031 Added 188.34%	12,295 $1.15 Million
Q2 2018 Aug 20, 2018	SELL	$77.48 - $87.83 $6,895 - $7,816	-89 Reduced 2.04%	4,264 $388,000
Q1 2018 Jun 11, 2018	BUY	$76.55 - $87.26 $56,647 - $64,572	740 Added 20.48%	4,353 $379,000
Q4 2017 Feb 15, 2018	SELL	$76.93 - $83.5 $40,234 - $43,670	-523 Reduced 12.65%	3,613 $290,000
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $321,408 - $349,905	4,136	4,136 $322,000

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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High Point Advisor Group LLC Medtronic PLC Transaction History