Martin & CO Inc Medtronic PLC Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Medtronic PLC stock. As of the latest transaction made, Martin & CO Inc holds 7,177 shares of MDT stock, worth $585,212. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,177

Previous 7,227 0.69%

Holding current value

$585,212

Previous $568,000 13.73%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.84 - $91.03 $3,842 - $4,551	-50 Reduced 0.69%	7,177 $646,000
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $40,142 - $44,380	-510 Reduced 6.59%	7,227 $568,000
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $16,816 - $17,882	-203 Reduced 2.56%	7,737 $674,000
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $26,383 - $31,703	-380 Reduced 4.57%	7,940 $654,000
Q3 2023 Nov 02, 2023	SELL	$78.22 - $90.4 $1,016 - $1,175	-13 Reduced 0.16%	8,320 $651,000
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $39,337 - $45,233	-495 Reduced 5.61%	8,333 $734,000
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $9,820 - $11,210	-128 Reduced 1.43%	8,828 $711,000
Q4 2022 Feb 03, 2023	BUY	$76.18 - $87.74 $19,882 - $22,900	261 Added 3.0%	8,956 $696,000
Q3 2022 Oct 26, 2022	BUY	$80.75 - $95.31 $13,969 - $16,488	173 Added 2.03%	8,695 $702,000
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $3,321 - $4,297	-38 Reduced 0.44%	8,522 $765,000
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $70,908 - $79,227	-705 Reduced 7.61%	8,560 $950,000
Q4 2021 Feb 01, 2022	SELL	$99.53 - $127.75 $8,260 - $10,603	-83 Reduced 0.89%	9,265 $958,000
Q3 2021 Nov 02, 2021	BUY	$122.75 - $135.17 $93,290 - $102,729	760 Added 8.85%	9,348 $1.17 Million
Q2 2021 Jul 28, 2021	SELL	$118.19 - $131.5 $83,323 - $92,707	-705 Reduced 7.59%	8,588 $1.07 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $73,712 - $79,387	-663 Reduced 6.66%	9,293 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $6,537 - $7,614	-65 Reduced 0.65%	9,956 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $3,605 - $4,351	40 Added 0.4%	10,021 $1.04 Million
Q2 2020 Aug 19, 2020	SELL	$84.11 - $103.33 $636,208 - $781,588	-7,564 Reduced 43.11%	9,981 $915,000
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $30,991 - $51,552	425 Added 2.48%	17,545 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $104,490 - $114,540	-1,000 Reduced 5.52%	17,120 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $22,054 - $25,015	-225 Reduced 1.23%	18,120 $1.97 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $99.38 $16,325 - $19,279	-194 Reduced 1.05%	18,345 $1.79 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $63,651 - $72,405	-772 Reduced 4.0%	18,539 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $13,299 - $15,420	-155 Reduced 0.8%	19,311 $1.76 Million
Q3 2018 Nov 15, 2018	SELL	$85.91 - $99.17 $15,979 - $18,445	-186 Reduced 0.95%	19,466 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $183,240 - $207,717	-2,365 Reduced 10.74%	19,652 $1.68 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $76 - $87	1 Added 0.0%	22,017 $1.77 Million
Q4 2017 Feb 15, 2018	SELL	$76.93 - $83.5 $33,156 - $35,988	-431 Reduced 1.92%	22,016 $1.78 Million
Q3 2017 Nov 15, 2017	SELL	$77.71 - $84.6 $147,649 - $160,740	-1,900 Reduced 7.8%	22,447 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,347	24,347 $2.16 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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