Integrated Wealth Concepts LLC Medtronic PLC Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Medtronic PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 48,248 shares of MDT stock, worth $3.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,248

Previous 47,000 2.66%

Holding current value

$3.93 Million

Previous $3.7 Million 17.41%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $95,896 - $113,605	1,248 Added 2.66%	48,248 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $22,747 - $25,148	289 Added 0.62%	47,000 $3.7 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $304,271 - $323,554	3,673 Added 8.53%	46,711 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $195,167 - $234,521	-2,811 Reduced 6.13%	43,038 $3.55 Million
Q3 2023 Nov 15, 2023	BUY	$78.22 - $90.4 $352,302 - $407,161	4,504 Added 10.89%	45,849 $3.59 Million
Q2 2023 Aug 15, 2023	BUY	$79.47 - $91.38 $526,091 - $604,935	6,620 Added 19.06%	41,345 $3.64 Million
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $1.84 Million - $2.1 Million	23,942 Added 222.03%	34,725 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $90,958 - $104,761	-1,194 Reduced 9.97%	10,783 $838,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $277,780 - $327,866	-3,440 Reduced 22.31%	11,977 $967,000
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $326,613 - $422,617	3,737 Added 31.99%	15,417 $1.38 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $18,204 - $20,340	181 Added 1.57%	11,680 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $1.15 Million - $1.48 Million	-11,604 Reduced 50.23%	11,499 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $437,603 - $481,881	3,565 Added 18.25%	23,103 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $135,445 - $150,699	1,146 Added 6.23%	19,538 $2.43 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $1.21 Million - $1.3 Million	10,891 Added 145.19%	18,392 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $9,353 - $10,894	93 Added 1.26%	7,501 $879,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $211,895 - $255,741	2,351 Added 46.49%	7,408 $770,000
Q2 2020 Jul 30, 2020	SELL	$84.11 - $103.33 $43,821 - $53,834	-521 Reduced 9.34%	5,057 $464,000
Q1 2020 May 18, 2020	SELL	$72.92 - $121.3 $9,479 - $15,769	-130 Reduced 2.28%	5,578 $503,000
Q4 2019 Feb 20, 2020	BUY	$104.49 - $114.54 $326,949 - $358,395	3,129 Added 121.33%	5,708 $648,000
Q3 2019 Nov 15, 2019	SELL	$98.02 - $111.18 $46,755 - $53,032	-477 Reduced 15.61%	2,579 $280,000
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $257,162 - $303,705	3,056 New	3,056 $275,000

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...

More about MDT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Medtronic PLC Transaction History