Hoyle Cohen, LLC Medtronic PLC Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Hoyle Cohen, LLC holds 6,846 shares of MDT stock, worth $558,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,846

Previous 8,799 22.2%

Holding current value

$558,222

Previous $766,000 29.77%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.71 - $87.02 $153,720 - $169,950	-1,953 Reduced 22.2%	6,846 $538,000
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $130,224 - $138,477	-1,572 Reduced 15.16%	8,799 $766,000
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $43,393 - $52,143	-625 Reduced 5.68%	10,371 $854,000
Q3 2023 Nov 02, 2023	SELL	$78.22 - $90.4 $43,568 - $50,352	-557 Reduced 4.82%	10,996 $861,000
Q2 2023 Aug 07, 2023	SELL	$79.47 - $91.38 $122,065 - $140,359	-1,536 Reduced 11.74%	11,553 $1.02 Million
Q1 2023 May 05, 2023	SELL	$76.72 - $87.58 $216,196 - $246,800	-2,818 Reduced 17.72%	13,089 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $596,641 - $687,179	-7,832 Reduced 32.99%	15,907 $1.24 Million
Q3 2022 Nov 02, 2022	SELL	$80.75 - $95.31 $46,835 - $55,279	-580 Reduced 2.38%	23,739 $1.92 Million
Q2 2022 Jul 27, 2022	SELL	$87.4 - $113.09 $6,555 - $8,481	-75 Reduced 0.31%	24,319 $2.18 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $85,694 - $95,747	852 Added 3.62%	24,394 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $114,758 - $147,295	1,153 Added 5.15%	23,542 $2.44 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $50,695 - $55,825	-413 Reduced 1.81%	22,389 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $49,403 - $54,967	418 Added 1.87%	22,802 $2.83 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $87,276 - $93,995	785 Added 3.63%	22,384 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $24,740 - $28,816	-246 Reduced 1.13%	21,599 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $17,755 - $21,429	-197 Reduced 0.89%	21,845 $2.27 Million
Q2 2020 Jul 29, 2020	BUY	$84.11 - $103.33 $260,404 - $319,909	3,096 Added 16.34%	22,042 $2.02 Million
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $119,224 - $198,325	1,635 Added 9.44%	18,946 $1.71 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $88,294 - $96,786	845 Added 5.13%	17,311 $1.96 Million
Q3 2019 Nov 15, 2019	SELL	$98.02 - $111.18 $9,605 - $10,895	-98 Reduced 0.59%	16,466 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$84.15 - $99.38 $52,088 - $61,516	619 Added 3.88%	16,564 $1.61 Million
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $5,441 - $6,190	-66 Reduced 0.41%	15,945 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $12,012 - $13,928	140 Added 0.88%	16,011 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $17,182 - $19,834	200 Added 1.28%	15,871 $1.56 Million
Q2 2018 Aug 06, 2018	BUY	$77.48 - $87.83 $1.21 Million - $1.38 Million	15,671 New	15,671 $1.34 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 $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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account