Liberty One Investment Management, LLC Medtronic PLC Transaction History

Liberty One Investment Management, LLC

$887 Million
Q2 2024

A detailed history of Liberty One Investment Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 44,310 shares of MDT stock, worth $3.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

44,310

Previous 37,010 19.72%

Holding current value

$3.95 Million

Previous $3.23 Million 8.16%

% of portfolio

0.39%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$78.71 - $87.02 $574,583 - $635,246	7,300 Added 19.72%	44,310 $3.49 Million
Q1 2024 Apr 30, 2024	BUY	$82.84 - $88.09 $233,443 - $248,237	2,818 Added 8.24%	37,010 $3.23 Million
Q4 2023 Jan 26, 2024	BUY	$69.43 - $83.43 $169,270 - $203,402	2,438 Added 7.68%	34,192 $2.82 Million
Q3 2023 Nov 03, 2023	BUY	$78.22 - $90.4 $162,462 - $187,760	2,077 Added 7.0%	31,754 $2.49 Million
Q2 2023 Aug 04, 2023	BUY	$79.47 - $91.38 $161,165 - $185,318	2,028 Added 7.33%	29,677 $2.61 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $394,340 - $450,161	5,140 Added 22.84%	27,649 $2.23 Million
Q4 2022 Feb 15, 2023	BUY	$76.18 - $87.74 $156,473 - $180,217	2,054 Added 10.04%	22,509 $1.75 Million
Q3 2022 Nov 16, 2022	BUY	$80.75 - $95.31 $524,794 - $619,419	6,499 Added 46.57%	20,455 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $282,651 - $365,733	-3,234 Reduced 18.81%	13,956 $1.73 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $182,753 - $204,194	1,817 Added 11.82%	17,190 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$99.53 - $127.75 $120,630 - $154,833	1,212 Added 8.56%	15,373 $1.59 Million
Q3 2021 Oct 20, 2021	BUY	$122.75 - $135.17 $25,163 - $27,709	205 Added 1.47%	14,161 $1.78 Million
Q2 2021 Jul 20, 2021	BUY	$118.19 - $131.5 $69,968 - $77,848	592 Added 4.43%	13,956 $1.73 Million
Q1 2021 Apr 06, 2021	BUY	$111.18 - $119.74 $55,034 - $59,271	495 Added 3.85%	13,364 $1.58 Million
Q4 2020 Jan 20, 2021	BUY	$100.57 - $117.14 $63,359 - $73,798	630 Added 5.15%	12,869 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$90.13 - $108.78 $42,901 - $51,779	476 Added 4.05%	12,239 $1.27 Million
Q2 2020 Jul 22, 2020	BUY	$84.11 - $103.33 $35,746 - $43,915	425 Added 3.75%	11,763 $1.08 Million
Q1 2020 Apr 22, 2020	SELL	$72.92 - $121.3 $13,198 - $21,955	-181 Reduced 1.57%	11,338 $1.02 Million
Q4 2019 Apr 22, 2020	BUY	$104.49 - $114.54 $1.2 Million - $1.32 Million	11,519 New	11,519 $1.31 Million

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $118B
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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Liberty One Investment Management, LLC Medtronic PLC Transaction History