Marble Harbor Investment Counsel, LLC Medtronic PLC Transaction History

Marble Harbor Investment Counsel, LLC

$846 Million
Q1 2025

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 4,533 shares of MDT stock, worth $391,515. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,533

Previous 4,633 2.16%

Holding current value

$391,515

Previous $370,000 10.0%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$79.84 - $94.5 $7,984 - $9,450	-100 Reduced 2.16%	4,533 $407,000
Q4 2024 Feb 07, 2025	SELL	$79.61 - $92.24 $47,766 - $55,344	-600 Reduced 11.47%	4,633 $370,000
Q3 2024 Nov 08, 2024	BUY	$76.84 - $91.03 $15,368 - $18,206	200 Added 3.97%	5,233 $471,000
Q1 2024 May 09, 2024	SELL	$82.84 - $88.09 $16,568 - $17,618	-200 Reduced 3.82%	5,033 $438,000
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $436,076 - $503,980	-5,575 Reduced 51.58%	5,233 $410,000
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $23,841 - $27,414	-300 Reduced 2.7%	10,808 $952,000
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $7,672 - $8,758	-100 Reduced 0.89%	11,108 $895,000
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $41,899 - $48,257	550 Added 5.16%	11,208 $871,000
Q3 2022 Nov 08, 2022	BUY	$80.75 - $95.31 $76,712 - $90,544	950 Added 9.79%	10,658 $861,000
Q1 2022 May 09, 2022	SELL	$100.58 - $112.38 $100,580 - $112,380	-1,000 Reduced 9.34%	9,708 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $196,571 - $252,306	-1,975 Reduced 15.57%	10,708 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$118.19 - $131.5 $41,366 - $46,025	350 Added 2.84%	12,683 $1.57 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $11,118 - $11,974	100 Added 0.82%	12,333 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $45,065 - $54,390	-500 Reduced 3.93%	12,233 $1.27 Million
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $75,699 - $92,997	-900 Reduced 6.6%	12,733 $1.17 Million
Q1 2020 May 07, 2020	SELL	$72.92 - $121.3 $144,235 - $239,931	-1,978 Reduced 12.67%	13,633 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$104.49 - $114.54 $7,836 - $8,590	-75 Reduced 0.48%	15,611 $1.77 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $29,111 - $33,020	-297 Reduced 1.86%	15,686 $1.7 Million
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $8,245 - $9,379	-100 Reduced 0.62%	15,983 $1.46 Million
Q3 2018 Nov 06, 2018	SELL	$85.91 - $99.17 $8,591 - $9,917	-100 Reduced 0.62%	16,083 $1.58 Million
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $36,803 - $41,719	475 Added 3.02%	16,183 $1.39 Million
Q4 2017 Feb 06, 2018	SELL	$76.93 - $83.5 $30,772 - $33,400	-400 Reduced 2.48%	15,708 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$77.71 - $84.6 $1.25 Million - $1.36 Million	16,108	16,108 $1.25 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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Marble Harbor Investment Counsel, LLC Medtronic PLC Transaction History