Jgp Wealth Management, LLC Medtronic PLC Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 79,874 shares of MDT stock, worth $6.18 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

79,874

Previous 78,653 1.55%

Holding current value

$6.18 Million

Previous $6.48 Million 7.44%

% of portfolio

1.01%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$82.84 - $88.09 $101,147 - $107,557	1,221 Added 1.55%	79,874 $6.96 Million
Q4 2023 Jan 10, 2024	BUY	$69.43 - $83.43 $247,656 - $297,594	3,567 Added 4.75%	78,653 $6.48 Million
Q3 2023 Oct 19, 2023	BUY	$78.22 - $90.4 $146,584 - $169,409	1,874 Added 2.56%	75,086 $5.88 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $370,012 - $425,465	4,656 Added 6.79%	73,212 $6.45 Million
Q1 2023 Apr 14, 2023	BUY	$76.72 - $87.58 $506,812 - $578,553	6,606 Added 10.66%	68,556 $5.53 Million

Q4 2022 Feb 09, 2023	SELL	$76.18 - $87.74 $1.73 Million - $1.99 Million	-22,698 Reduced 26.81%	61,950 $4.82 Million
Q3 2022 Oct 14, 2022	BUY	$80.75 - $95.31 $308,626 - $364,274	3,822 Added 4.73%	84,648 $6.98 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $332,382 - $430,081	3,803 Added 4.94%	80,826 $7.24 Million
Q1 2022 Apr 20, 2022	BUY	$100.58 - $112.38 $457,136 - $510,767	4,545 Added 6.27%	77,023 $8.66 Million
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $483,019 - $619,970	4,853 Added 7.18%	72,478 $7.68 Million
Q3 2021 Oct 13, 2021	BUY	$122.75 - $135.17 $141,285 - $155,580	1,151 Added 1.73%	67,625 $8.48 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $513,535 - $571,367	4,345 Added 6.99%	66,474 $8.25 Million
Q1 2021 Apr 28, 2021	BUY	$111.18 - $119.74 $146,090 - $157,338	1,314 Added 2.16%	62,129 $7.34 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $441,301 - $514,010	4,388 Added 7.78%	60,815 $7.12 Million
Q3 2020 Oct 13, 2020	BUY	$90.13 - $108.78 $309,236 - $373,224	3,431 Added 6.47%	56,427 $5.96 Million
Q2 2020 Jul 13, 2020	BUY	$84.11 - $103.33 $501,968 - $616,673	5,968 Added 12.69%	52,996 $4.86 Million
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $46,960 - $78,117	-644 Reduced 1.35%	47,028 $4.67 Million
Q4 2019 Jan 09, 2020	BUY	$104.49 - $114.54 $521,823 - $572,012	4,994 Added 11.7%	47,672 $5.48 Million
Q3 2019 Oct 24, 2019	BUY	$98.02 - $111.18 $74,201 - $84,163	757 Added 1.81%	42,678 $4.52 Million
Q2 2019 Jul 15, 2019	BUY	$84.15 - $99.38 $103,672 - $122,436	1,232 Added 3.03%	41,921 $4.08 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $113,945 - $129,617	1,382 Added 3.52%	40,689 $3.71 Million
Q4 2018 Jan 17, 2019	BUY	$85.8 - $99.49 $65,551 - $76,010	764 Added 1.98%	39,307 $3.58 Million
Q3 2018 Nov 27, 2018	BUY	$85.91 - $99.17 $28,092 - $32,428	327 Added 0.86%	38,543 $3.79 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $2.96 Million - $3.36 Million	38,216 New	38,216 $3.27 Million

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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Jgp Wealth Management, LLC Medtronic PLC Transaction History