Keybank National Association Medtronic PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Medtronic PLC stock. As of the latest transaction made, Keybank National Association holds 137,164 shares of MDT stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,164

Previous 137,470 0.22%

Holding current value

$11.5 Million

Previous $10.8 Million 14.12%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.84 - $91.03 $23,513 - $27,855	-306 Reduced 0.22%	137,164 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$78.71 - $87.02 $24,793 - $27,411	315 Added 0.23%	137,470 $10.8 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $1.02 Million - $1.08 Million	12,288 Added 9.84%	137,155 $12 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $786,711 - $945,345	11,331 Added 9.98%	124,867 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$78.22 - $90.4 $912,905 - $1.06 Million	-11,671 Reduced 9.32%	113,536 $8.9 Million
Q2 2023 Aug 01, 2023	SELL	$79.47 - $91.38 $466,806 - $536,766	-5,874 Reduced 4.48%	125,207 $11 Million
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $467,761 - $533,975	-6,097 Reduced 4.44%	131,081 $10.6 Million
Q4 2022 Jan 31, 2023	SELL	$76.18 - $87.74 $1.43 Million - $1.64 Million	-18,735 Reduced 12.02%	137,178 $10.7 Million
Q3 2022 Oct 27, 2022	SELL	$80.75 - $95.31 $140,505 - $165,839	-1,740 Reduced 1.1%	155,913 $12.6 Million
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $453,868 - $587,276	-5,193 Reduced 3.19%	157,653 $14.2 Million
Q1 2022 Apr 28, 2022	BUY	$100.58 - $112.38 $59,845 - $66,866	595 Added 0.37%	162,846 $18.1 Million
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $475,355 - $610,134	-4,776 Reduced 2.86%	162,251 $16.8 Million
Q3 2021 Nov 08, 2021	BUY	$122.75 - $135.17 $138,093 - $152,066	1,125 Added 0.68%	167,027 $20.9 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $289,210 - $321,780	-2,447 Reduced 1.45%	165,902 $20.6 Million
Q1 2021 May 07, 2021	SELL	$111.18 - $119.74 $388,462 - $418,371	-3,494 Reduced 2.03%	168,349 $19.9 Million
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $14,280 - $16,633	-142 Reduced 0.08%	171,843 $20.1 Million
Q3 2020 Oct 29, 2020	BUY	$90.13 - $108.78 $288,416 - $348,096	3,200 Added 1.9%	171,985 $17.9 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $250,984 - $308,336	-2,984 Reduced 1.74%	168,785 $15.5 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $490,678 - $816,227	-6,729 Reduced 3.77%	171,769 $15.5 Million
Q4 2019 Feb 05, 2020	SELL	$104.49 - $114.54 $298,945 - $327,698	-2,861 Reduced 1.58%	178,498 $20.3 Million
Q3 2019 Nov 04, 2019	SELL	$98.02 - $111.18 $360,125 - $408,475	-3,674 Reduced 1.99%	181,359 $19.7 Million
Q2 2019 Aug 01, 2019	BUY	$84.15 - $99.38 $380,021 - $448,800	4,516 Added 2.5%	185,033 $18 Million
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $230,282 - $261,955	-2,793 Reduced 1.52%	180,517 $16.4 Million
Q4 2018 Jan 30, 2019	SELL	$85.8 - $99.49 $137,966 - $159,979	-1,608 Reduced 0.87%	183,310 $16.7 Million
Q3 2018 Nov 08, 2018	SELL	$85.91 - $99.17 $125,514 - $144,887	-1,461 Reduced 0.78%	184,918 $18.2 Million
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $1.04 Million - $1.18 Million	-13,393 Reduced 6.7%	186,379 $16 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $978,079 - $1.11 Million	-12,777 Reduced 6.01%	199,772 $16 Million
Q4 2017 Feb 08, 2018	SELL	$76.93 - $83.5 $2.2 Million - $2.39 Million	-28,661 Reduced 11.88%	212,549 $17.2 Million
Q3 2017 Nov 02, 2017	SELL	$77.71 - $84.6 $2.06 Million - $2.24 Million	-26,453 Reduced 9.88%	241,210 $18.8 Million
Q2 2017 May 14, 2018	SELL	N/A	-28,247 Reduced 9.55%	267,663 $23.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-28,136 Reduced 8.68%	295,910 $23.8 Million
Q4 2016 May 14, 2018	BUY	N/A	324,046	324,046 $23.1 Million

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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Keybank National Association Medtronic PLC Transaction History