Institutional & Family Asset Management, LLC Medtronic PLC Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 2,304 shares of MDT stock, worth $186,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,304

Previous 1,406 63.87%

Holding current value

$186,693

Previous $122,000 48.36%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$78.71 - $87.02 $70,681 - $78,143	898 Added 63.87%	2,304 $181,000
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $6,792 - $7,223	-82 Reduced 5.51%	1,406 $122,000
Q4 2023 Feb 06, 2024	BUY	$69.43 - $83.43 $83,316 - $100,116	1,200 Added 416.67%	1,488 $122,000
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $953 - $1,096	-12 Reduced 4.0%	288 $25,000
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $12,582 - $14,363	164 Added 120.59%	300 $24,000
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $14,550 - $16,758	-191 Reduced 58.41%	136 $10,000
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $403 - $476	5 Added 1.55%	327 $26,000
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $104,792 - $135,594	-1,199 Reduced 78.83%	322 $29,000
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $11,466 - $12,811	-114 Reduced 6.97%	1,521 $169,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $205,728 - $264,059	-2,067 Reduced 55.83%	1,635 $169,000
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $22,954 - $25,276	187 Added 5.32%	3,702 $464,000
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $330,932 - $368,200	-2,800 Reduced 44.34%	3,515 $436,000
Q4 2020 Feb 03, 2021	BUY	$100.57 - $117.14 $13,878 - $16,165	138 Added 2.23%	6,315 $740,000
Q3 2020 Oct 30, 2020	BUY	$90.13 - $108.78 $18,026 - $21,756	200 Added 3.35%	6,177 $642,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $4,205 - $5,166	-50 Reduced 0.83%	5,977 $548,000
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $4,448 - $7,399	61 Added 1.02%	6,027 $544,000
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $208 - $229	-2 Reduced 0.03%	5,966 $677,000
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $1,078 - $1,222	-11 Reduced 0.18%	5,968 $648,000
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $514 - $596	-6 Reduced 0.1%	5,979 $544,000
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $38,740 - $43,915	500 Added 9.12%	5,985 $512,000
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $419,876 - $478,621	5,485 New	5,485 $440,000

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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Institutional & Family Asset Management, LLC Medtronic PLC Transaction History