Hillman Capital Management, Inc. Medtronic PLC Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 3,207 shares of MDT stock, worth $275,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,162 1.42%

Holding current value

$275,000

Previous $248,000 16.13%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $3,457 - $4,096	45 Added 1.42%	3,207 $288,000
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $26,053 - $28,803	-331 Reduced 9.48%	3,162 $248,000
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $289,360 - $307,698	3,493 New	3,493 $304,000
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $208,925 - $241,458	-2,671 Reduced 44.31%	3,357 $263,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $16,370 - $18,824	-206 Reduced 3.3%	6,028 $531,000
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $75,952 - $86,704	990 Added 18.88%	6,234 $502,000
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $151,674 - $174,690	-1,991 Reduced 27.52%	5,244 $407,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $34,884 - $41,173	432 Added 6.35%	7,235 $584,000
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $36,708 - $47,497	420 Added 6.58%	6,803 $611,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $76,541 - $85,521	761 Added 13.54%	6,383 $708,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $21,199 - $27,210	-213 Reduced 3.65%	5,622 $582,000
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $304,297 - $335,086	2,479 Added 73.87%	5,835 $731,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $2,600 - $2,893	22 Added 0.66%	3,356 $417,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $1,222 - $1,317	-11 Reduced 0.33%	3,334 $394,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $23,131 - $26,942	230 Added 7.38%	3,345 $392,000
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $4,145 - $5,003	-46 Reduced 1.46%	3,115 $324,000
Q2 2020 Aug 04, 2020	BUY	$84.11 - $103.33 $8,158 - $10,023	97 Added 3.17%	3,161 $290,000
Q1 2020 Apr 29, 2020	SELL	$72.92 - $121.3 $1.7 Million - $2.83 Million	-23,295 Reduced 88.38%	3,064 $276,000
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $2.75 Million - $3.02 Million	26,359 New	26,359 $2.99 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $114B
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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Hillman Capital Management, Inc. Medtronic PLC Transaction History