Icon Wealth Partners, LLC Medtronic PLC Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,586 shares of MDT stock, worth $586,928. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,586

Previous 18,505 59.01%

Holding current value

$586,928

Previous $1.63 Million 63.56%

% of portfolio

0.07%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $854,084 - $987,077	-10,919 Reduced 59.01%	7,586 $594,000
Q2 2023 Aug 03, 2023	SELL	$79.47 - $91.38 $758,064 - $871,673	-9,539 Reduced 34.01%	18,505 $1.63 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $957,235 - $1.09 Million	-12,477 Reduced 30.79%	28,044 $2.26 Million
Q2 2022 Jul 19, 2022	SELL	$87.4 - $113.09 $150,765 - $195,080	-1,725 Reduced 4.08%	40,521 $3.64 Million
Q1 2022 Apr 19, 2022	BUY	$100.58 - $112.38 $38,522 - $43,041	383 Added 0.91%	42,246 $4.69 Million

Q4 2021 Jan 19, 2022	BUY	$99.53 - $127.75 $764,290 - $980,992	7,679 Added 22.46%	41,863 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $506,834 - $558,116	4,129 Added 13.74%	34,184 $4.29 Million
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $263,327 - $292,982	2,228 Added 8.01%	30,055 $3.73 Million
Q1 2021 Apr 26, 2021	BUY	$111.18 - $119.74 $295,627 - $318,388	2,659 Added 10.57%	27,827 $3.29 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $305,531 - $355,871	3,038 Added 13.73%	25,168 $2.95 Million
Q3 2020 Oct 22, 2020	BUY	$90.13 - $108.78 $1.78 Million - $2.15 Million	19,759 Added 833.36%	22,130 $2.3 Million
Q2 2020 Jul 14, 2020	BUY	$84.11 - $103.33 $199,424 - $244,995	2,371 New	2,371 $217,000
Q1 2020 Apr 17, 2020	SELL	$72.92 - $121.3 $158,163 - $263,099	-2,169 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$104.49 - $114.54 $9,926 - $10,881	95 Added 4.58%	2,169 $246,000
Q3 2019 Oct 24, 2019	BUY	$98.02 - $111.18 $203,293 - $230,587	2,074 New	2,074 $225,000
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $243,782 - $287,903	-2,897 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$82.45 - $93.79 $7,502 - $8,534	91 Added 3.24%	2,897 $264,000
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $23,509 - $27,260	274 Added 10.82%	2,806 $255,000
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $43,298 - $49,981	504 Added 24.85%	2,532 $249,000
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $26,653 - $30,213	-344 Reduced 14.5%	2,028 $174,000
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $83,898 - $95,636	-1,096 Reduced 31.6%	2,372 $191,000
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $266,793 - $289,578	3,468	3,468 $280,000

Others Institutions Holding MDT

# of Institutions

2,237

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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Icon Wealth Partners, LLC Medtronic PLC Transaction History