J.W. Cole Advisors, Inc. Medtronic PLC Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,450 shares of MDT stock, worth $765,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,450

Previous 13,964 32.33%

Holding current value

$765,733

Previous $1.1 Million 22.66%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.84 - $91.03 $346,855 - $410,909	-4,514 Reduced 32.33%	9,450 $850,000
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $254,469 - $281,335	-3,233 Reduced 18.8%	13,964 $1.1 Million
Q1 2024 Apr 30, 2024	SELL	$82.84 - $88.09 $31,562 - $33,562	-381 Reduced 2.17%	17,197 $1.5 Million
Q4 2023 Jan 31, 2024	BUY	$69.43 - $83.43 $603,693 - $725,423	8,695 Added 97.88%	17,578 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$78.22 - $90.4 $35,824 - $41,403	458 Added 5.44%	8,883 $696,000
Q2 2023 Jul 27, 2023	BUY	$79.47 - $91.38 $46,648 - $53,640	587 Added 7.49%	8,425 $742,000
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $100,119 - $114,291	1,305 Added 19.98%	7,838 $631,000
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $39,537 - $45,537	-519 Reduced 7.36%	6,533 $507,000
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $20,349 - $24,018	-252 Reduced 3.45%	7,052 $569,000
Q2 2022 Jul 27, 2022	BUY	$87.4 - $113.09 $65,637 - $84,930	751 Added 11.46%	7,304 $656,000
Q1 2022 Jun 10, 2022	SELL	$100.58 - $112.38 $57.5 Million - $64.2 Million	-571,561 Reduced 98.87%	6,553 $727,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $57.5 Million - $64.3 Million	571,888 Added 9185.48%	578,114 $283,000
Q3 2021 Oct 26, 2021	BUY	$122.75 - $135.17 $14,116 - $15,544	115 Added 1.88%	6,226 $780,000
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $38,529 - $42,869	326 Added 5.64%	6,111 $758,000
Q1 2021 Apr 28, 2021	BUY	$111.18 - $119.74 $11,118 - $11,974	100 Added 1.76%	5,785 $683,000
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $1.33 Million - $1.55 Million	-13,214 Reduced 69.92%	5,685 $666,000
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $1.7 Million - $2.06 Million	18,899 New	18,899 $1.96 Million
Q1 2020 May 07, 2020	SELL	$72.92 - $121.3 $452,395 - $752,545	-6,204 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$104.49 - $114.54 $648,255 - $710,606	6,204 New	6,204 $704,000

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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J.W. Cole Advisors, Inc. Medtronic PLC Transaction History