Longfellow Investment Management CO LLC Medtronic PLC Transaction History

Longfellow Investment Management CO LLC

$407 Million
Q1 2025

A detailed history of Longfellow Investment Management CO LLC transactions in Medtronic PLC stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 6,992 shares of MDT stock, worth $603,899. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,992

Previous 14,675 52.35%

Holding current value

$603,899

Previous $1.17 Million 46.42%

% of portfolio

0.15%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$79.84 - $94.5 $613,410 - $726,043	-7,683 Reduced 52.35%	6,992 $628,000
Q4 2024 Feb 12, 2025	SELL	$79.61 - $92.24 $74,674 - $86,521	-938 Reduced 6.01%	14,675 $1.17 Million
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $7,222 - $8,556	94 Added 0.61%	15,613 $1.41 Million
Q2 2024 Aug 07, 2024	BUY	$78.71 - $87.02 $8,264 - $9,137	105 Added 0.68%	15,519 $1.22 Million
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $274,531 - $291,930	-3,314 Reduced 17.7%	15,414 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $175,310 - $210,660	-2,525 Reduced 11.88%	18,728 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $202,276 - $233,774	-2,586 Reduced 10.85%	21,253 $1.67 Million
Q2 2023 Aug 04, 2023	SELL	$79.47 - $91.38 $107,363 - $123,454	-1,351 Reduced 5.36%	23,839 $2.1 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $297,366 - $339,460	3,876 Added 18.19%	25,190 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $182,146 - $209,786	2,391 Added 12.64%	21,314 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $253,023 - $327,395	2,895 Added 18.06%	18,923 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $1.59 Million - $2.04 Million	15,996 Added 49987.5%	16,028 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $2.06 Million - $2.29 Million	-17,450 Reduced 99.82%	32 $4,000
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $24,904 - $26,821	224 Added 1.3%	17,482 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $1.74 Million - $2.02 Million	17,258 New	17,258 $2.03 Million

Others Institutions Holding MDT

# of Institutions

2,444

Shares Held

1.05B

Call Options Held

10.3M

Put Options Held

9.61M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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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Longfellow Investment Management CO LLC Medtronic PLC Transaction History