Hunter Associates Investment Management LLC Medtronic PLC Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 7,259 shares of MDT stock, worth $577,888. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,259

Previous 7,259 -0.0%

Holding current value

$577,888

Previous $571,000 14.89%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$78.71 - $87.02 $43,684 - $48,296	-555 Reduced 7.1%	7,259 $571,000
Q4 2023 Jan 31, 2024	BUY	$69.43 - $83.43 $13,261 - $15,935	191 Added 2.51%	7,814 $646,000
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $50,843 - $58,760	-650 Reduced 7.86%	7,623 $598,000
Q1 2023 May 02, 2023	SELL	$76.72 - $87.58 $17,262 - $19,705	-225 Reduced 2.65%	8,273 $664,000
Q4 2022 Feb 01, 2023	SELL	$76.18 - $87.74 $121,888 - $140,384	-1,600 Reduced 15.84%	8,498 $658,000
Q3 2022 Nov 02, 2022	SELL	$80.75 - $95.31 $969 - $1,143	-12 Reduced 0.12%	10,098 $812,000
Q2 2022 Aug 10, 2022	BUY	$87.4 - $113.09 $632,950 - $818,997	7,242 Added 252.51%	10,110 $906,000
Q4 2021 Jan 27, 2022	SELL	$99.53 - $127.75 $603,948 - $775,187	-6,068 Reduced 67.91%	2,868 $297,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $392,800 - $432,543	3,200 Added 55.79%	8,936 $1.12 Million
Q2 2021 Aug 05, 2021	SELL	$118.19 - $131.5 $647,326 - $720,225	-5,477 Reduced 48.85%	5,736 $712,000
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $65,596 - $70,646	590 Added 5.55%	11,213 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$100.57 - $117.14 $26,651 - $31,042	-265 Reduced 2.43%	10,623 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $6,476 - $7,956	-77 Reduced 0.7%	10,888 $998,000
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $6,269 - $6,872	-60 Reduced 0.54%	10,965 $1.24 Million
Q2 2019 Aug 08, 2019	SELL	$84.15 - $99.38 $6,563 - $7,751	-78 Reduced 0.7%	11,025 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $36,082 - $41,651	-420 Reduced 3.64%	11,103 $1.09 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $6,736 - $7,678	88 Added 0.77%	11,523 $924,000
Q4 2017 Feb 15, 2018	BUY	$76.93 - $83.5 $27,771 - $30,143	361 Added 3.26%	11,435 $923,000
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $860,560 - $936,860	11,074	11,074 $861,000

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 $106B
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 Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Account

Hunter Associates Investment Management LLC Medtronic PLC Transaction History