Marietta Wealth Management, LLC Medtronic PLC Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $235,892 - $305,229	-2,699 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$100.58 - $112.38 $3.12 Million - $3.48 Million	-30,987 Reduced 91.99%	2,699 $299,000
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $151,285 - $194,180	1,520 Added 4.73%	33,686 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $146,195 - $160,987	1,191 Added 3.85%	32,166 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $82,260 - $91,524	696 Added 2.3%	30,975 $3.85 Million

Q1 2021 May 06, 2021	BUY	$111.18 - $119.74 $52,032 - $56,038	468 Added 1.57%	30,279 $3.58 Million
Q4 2020 Feb 09, 2021	BUY	$100.57 - $117.14 $37,512 - $43,693	373 Added 1.27%	29,811 $3.49 Million
Q3 2020 Nov 04, 2020	SELL	$90.13 - $108.78 $276,518 - $333,737	-3,068 Reduced 9.44%	29,438 $3.06 Million
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $76,203 - $93,616	906 Added 2.87%	32,506 $2.98 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $138,766 - $230,833	1,903 Added 6.41%	31,600 $2.85 Million
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $56,738 - $62,195	543 Added 1.86%	29,697 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $64,791 - $73,489	661 Added 2.32%	29,154 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $110,236 - $130,187	1,310 Added 4.82%	28,493 $2.78 Million
Q1 2019 May 09, 2019	BUY	$82.45 - $93.79 $161,519 - $183,734	1,959 Added 7.77%	27,183 $2.48 Million
Q4 2018 Feb 05, 2019	BUY	$85.8 - $99.49 $456,112 - $528,888	5,316 Added 26.7%	25,224 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $1,374 - $1,586	16 Added 0.08%	19,908 $1.96 Million
Q2 2018 Aug 08, 2018	BUY	$77.48 - $87.83 $79,649 - $90,289	1,028 Added 5.45%	19,892 $1.7 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $124,776 - $142,233	1,630 Added 9.46%	18,864 $1.51 Million
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $35,387 - $38,410	460 Added 2.74%	17,234 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $213,857 - $232,819	2,752 Added 19.63%	16,774 $1.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,022	14,022 $1.24 Million

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

Vanguard Group Inc Valley Forge, PA

126M
Shares

$9.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

114M
Shares

$8.85 Billion
0.23% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$4.66 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

31.6M
Shares

$2.45 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

30.9M
Shares

$2.4 Billion
0.63% 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 $103B
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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