Manchester Capital Management LLC Medtronic PLC Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,396 shares of MDT stock, worth $431,841. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,399 0.06%

Holding current value

$431,841

Previous $424,000 14.39%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.84 - $91.03 $230 - $273	-3 Reduced 0.06%	5,396 $485,000
Q2 2024 Aug 08, 2024	BUY	$78.71 - $87.02 $3,227 - $3,567	41 Added 0.77%	5,399 $424,000
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $745 - $792	9 Added 0.17%	5,358 $466,000
Q4 2023 Feb 08, 2024	BUY	$69.43 - $83.43 $31,174 - $37,460	449 Added 9.16%	5,349 $440,000
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $4,614 - $5,333	-59 Reduced 1.19%	4,900 $383,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $201,138 - $231,282	-2,531 Reduced 33.79%	4,959 $436,000
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $47,643 - $54,387	621 Added 9.04%	7,490 $603,000
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $168,814 - $194,431	2,216 Added 47.63%	6,869 $533,000
Q3 2022 Nov 08, 2022	SELL	$80.75 - $95.31 $158,754 - $187,379	-1,966 Reduced 29.7%	4,653 $376,000
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $16,081 - $20,808	-184 Reduced 2.7%	6,619 $594,000
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $71,311 - $79,677	709 Added 11.63%	6,803 $755,000
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $91,866 - $117,913	-923 Reduced 13.15%	6,094 $630,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $99,673 - $109,758	812 Added 13.09%	7,017 $880,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $12,528 - $13,939	106 Added 1.74%	6,205 $770,000
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $153,873 - $165,720	1,384 Added 29.35%	6,099 $720,000
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $99,061 - $115,382	985 Added 26.41%	4,715 $552,000
Q3 2020 Oct 27, 2020	SELL	$90.13 - $108.78 $8,562 - $10,334	-95 Reduced 2.48%	3,730 $388,000
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $53,231 - $88,549	730 Added 23.59%	3,825 $345,000
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $17,396 - $19,789	-211 Reduced 6.38%	3,095 $282,000
Q2 2018 Aug 08, 2018	BUY	$77.48 - $87.83 $240,110 - $272,185	3,099 Added 1497.1%	3,306 $283,000
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $24,572 - $28,010	-321 Reduced 60.8%	207 $17,000
Q4 2017 Feb 08, 2018	BUY	$76.93 - $83.5 $33,310 - $36,155	433 Added 455.79%	528 $43,000
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $7,382 - $8,036	95	95 $7,000

Others Institutions Holding MDT

# of Institutions

2,289

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 $106B
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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Manchester Capital Management LLC Medtronic PLC Transaction History