Legacy Private Trust Co. Medtronic PLC Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 06, 2023	SELL	$76.18 - $87.74 $18,283 - $21,057	-240 Reduced 8.33%	2,640 $205,000
Q3 2022 Oct 06, 2022	SELL	$80.75 - $95.31 $74,693 - $88,161	-925 Reduced 24.31%	2,880 $233,000
Q2 2022 Jul 07, 2022	SELL	$87.4 - $113.09 $201,894 - $261,237	-2,310 Reduced 37.78%	3,805 $341,000
Q1 2022 Apr 11, 2022	SELL	$100.58 - $112.38 $53,810 - $60,123	-535 Reduced 8.05%	6,115 $678,000
Q4 2021 Jan 12, 2022	BUY	$99.53 - $127.75 $34,935 - $44,840	351 Added 5.57%	6,650 $688,000
Q3 2021 Oct 12, 2021	BUY	$122.75 - $135.17 $39,280 - $43,254	320 Added 5.35%	6,299 $790,000
Q2 2021 Jul 09, 2021	BUY	$118.19 - $131.5 $78,714 - $87,579	666 Added 12.54%	5,979 $742,000
Q1 2021 Apr 09, 2021	SELL	$111.18 - $119.74 $88,944 - $95,792	-800 Reduced 13.09%	5,313 $628,000
Q4 2020 Jan 12, 2021	BUY	$100.57 - $117.14 $349,581 - $407,178	3,476 Added 131.82%	6,113 $716,000
Q3 2020 Oct 14, 2020	BUY	$90.13 - $108.78 $237,672 - $286,852	2,637 New	2,637 $274,000
Q2 2020 Jul 09, 2020	SELL	$84.11 - $103.33 $193,032 - $237,142	-2,295 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$72.92 - $121.3 $7,292 - $12,130	-100 Reduced 4.18%	2,295 $207,000
Q4 2019 Jan 14, 2020	BUY	$104.49 - $114.54 $13,897 - $15,233	133 Added 5.88%	2,395 $272,000
Q3 2019 Oct 10, 2019	BUY	$98.02 - $111.18 $9,017 - $10,228	92 Added 4.24%	2,262 $246,000
Q2 2019 Jul 18, 2019	SELL	$84.15 - $99.38 $40,981 - $48,398	-487 Reduced 18.33%	2,170 $211,000
Q1 2019 Apr 11, 2019	SELL	$82.45 - $93.79 $10,553 - $12,005	-128 Reduced 4.6%	2,657 $242,000
Q3 2018 Oct 10, 2018	BUY	$85.91 - $99.17 $35,652 - $41,155	415 Added 17.51%	2,785 $274,000
Q2 2018 Jul 13, 2018	SELL	$77.48 - $87.83 $37,577 - $42,597	-485 Reduced 16.99%	2,370 $203,000
Q1 2018 Apr 13, 2018	SELL	$76.55 - $87.26 $61,240 - $69,808	-800 Reduced 21.89%	2,855 $229,000
Q4 2017 Jan 16, 2018	SELL	$76.93 - $83.5 $201,171 - $218,352	-2,615 Reduced 41.71%	3,655 $295,000
Q3 2017 Oct 13, 2017	BUY	$77.71 - $84.6 $487,241 - $530,442	6,270	6,270 $488,000

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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

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