M Holdings Securities, Inc. Medtronic PLC Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $670,215 - $740,975	8,515 New	8,515 $673,000
Q2 2023 Sep 26, 2023	SELL	$79.47 - $91.38 $99,258 - $114,133	-1,249 Reduced 15.53%	6,792 $598,000
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $5,140 - $5,867	67 Added 0.84%	8,041 $644,000
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $16,073 - $18,513	-211 Reduced 2.58%	7,974 $620,000
Q3 2022 Nov 16, 2022	BUY	$80.75 - $95.31 $39,648 - $46,797	491 Added 6.38%	8,185 $661,000
Q2 2022 Aug 16, 2022	SELL	$87.4 - $113.09 $11,973 - $15,493	-137 Reduced 1.75%	7,694 $691,000
Q1 2022 May 24, 2022	BUY	$100.58 - $112.38 $787,641 - $880,047	7,831 New	7,831 $869,000
Q2 2021 Aug 19, 2021	SELL	$118.19 - $131.5 $1.1 Million - $1.22 Million	-9,273 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $1.03 Million - $1.11 Million	9,273 New	9,273 $1.1 Million
Q2 2020 Aug 21, 2020	SELL	$84.11 - $103.33 $945,901 - $1.16 Million	-11,246 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $820,058 - $1.36 Million	11,246 New	11,246 $1.01 Million
Q2 2019 Aug 16, 2019	SELL	$84.15 - $99.38 $511,211 - $603,733	-6,075 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$82.45 - $93.79 $17,396 - $19,789	211 Added 3.6%	6,075 $553,000
Q4 2018 Feb 15, 2019	BUY	$85.8 - $99.49 $2,917 - $3,382	34 Added 0.58%	5,864 $533,000
Q3 2018 Nov 16, 2018	SELL	$85.91 - $99.17 $49,226 - $56,824	-573 Reduced 8.95%	5,830 $573,000
Q2 2018 Aug 17, 2018	SELL	$77.48 - $87.83 $189,826 - $215,183	-2,450 Reduced 27.67%	6,403 $548,000
Q1 2018 May 18, 2018	SELL	$76.55 - $87.26 $293,263 - $334,293	-3,831 Reduced 30.2%	8,853 $710,000
Q4 2017 Feb 15, 2018	BUY	$76.93 - $83.5 $230,020 - $249,665	2,990 Added 30.84%	12,684 $2.74 Million
Q3 2017 Nov 15, 2017	SELL	$77.71 - $84.6 $75,378 - $82,062	-970 Reduced 9.1%	9,694 $754,000
Q2 2017 Aug 22, 2017	BUY	N/A	10,664	10,664 $946,000

Others Institutions Holding MDT

# of Institutions

2,285

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

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $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...

More about MDT

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