Kestra Advisory Services, LLC Medtronic PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 273,055 shares of MDT stock, worth $22.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

273,055

Previous 264,864 3.09%

Holding current value

$22.1 Million

Previous $20.8 Million 17.92%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $629,396 - $745,626	8,191 Added 3.09%	273,055 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $9.18 Million - $10.2 Million	116,653 Added 78.71%	264,864 $20.8 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $1.79 Million - $1.9 Million	21,594 Added 17.05%	148,211 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $651,947 - $783,407	-9,390 Reduced 6.9%	126,617 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $653,293 - $755,020	8,352 Added 6.54%	136,007 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $940,845 - $1.08 Million	11,839 Added 10.22%	127,655 $11.2 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $3.92 Million - $4.48 Million	-51,136 Reduced 30.63%	115,816 $9.34 Million
Q4 2022 Jan 31, 2023	BUY	$76.18 - $87.74 $2.97 Million - $3.43 Million	39,039 Added 30.52%	166,952 $13 Million
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $1.08 Million - $1.27 Million	13,372 Added 11.67%	127,913 $10.3 Billion
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $1.97 Million - $2.55 Million	22,575 Added 24.55%	114,541 $10.3 Million
Q1 2022 Apr 26, 2022	SELL	$100.58 - $112.38 $691,386 - $772,500	-6,874 Reduced 6.95%	91,966 $10.2 Million
Q4 2021 Jan 20, 2022	BUY	$99.53 - $127.75 $45,584 - $58,509	458 Added 0.47%	98,840 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $1.34 Million - $1.48 Million	10,914 Added 12.48%	98,382 $12.3 Million
Q2 2021 Jul 28, 2021	SELL	$118.19 - $131.5 $1.15 Million - $1.28 Million	-9,731 Reduced 10.01%	87,468 $10.9 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $3.72 Million - $4.01 Million	33,496 Added 52.58%	97,199 $11.5 Million
Q4 2020 Jan 20, 2021	BUY	$100.57 - $117.14 $2.45 Million - $2.85 Million	24,326 Added 61.78%	63,703 $7.37 Billion
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $3.55 Million - $4.28 Million	39,377 New	39,377 $4.09 Billion

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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Kestra Advisory Services, LLC Medtronic PLC Transaction History