Massmutual Trust CO Fsb Medtronic PLC Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Medtronic PLC stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 101,247 shares of MDT stock, worth $9.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

101,247

Previous 99,579 1.68%

Holding current value

$9.12 Million

Previous $8.68 Million 8.17%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$78.71 - $87.02 $131,288 - $145,149	1,668 Added 1.68%	101,247 $7.97 Million
Q1 2024 Apr 09, 2024	BUY	$82.84 - $88.09 $912,068 - $969,870	11,010 Added 12.43%	99,579 $8.68 Million
Q4 2023 Jan 03, 2024	SELL	$69.43 - $83.43 $694,786 - $834,884	-10,007 Reduced 10.15%	88,569 $7.3 Million
Q3 2023 Oct 03, 2023	SELL	$78.22 - $90.4 $1,407 - $1,627	-18 Reduced 0.02%	98,576 $7.72 Million
Q2 2023 Aug 01, 2023	BUY	$79.47 - $91.38 $32,026 - $36,826	403 Added 0.41%	98,594 $8.69 Million
Q1 2023 Apr 11, 2023	BUY	$76.72 - $87.58 $977,029 - $1.12 Million	12,735 Added 14.9%	98,191 $7.92 Million
Q4 2022 Jan 06, 2023	SELL	$76.18 - $87.74 $3.1 Million - $3.57 Million	-40,646 Reduced 32.23%	85,456 $6.64 Million
Q3 2022 Oct 07, 2022	BUY	$80.75 - $95.31 $132,672 - $156,594	1,643 Added 1.32%	126,102 $10.2 Million
Q2 2022 Jul 07, 2022	BUY	$87.4 - $113.09 $965,770 - $1.25 Million	11,050 Added 9.74%	124,459 $11.2 Million
Q1 2022 Apr 08, 2022	BUY	$100.58 - $112.38 $840,647 - $939,272	8,358 Added 7.96%	113,409 $12.6 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $230,411 - $295,741	2,315 Added 2.25%	105,051 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $212,480 - $233,979	1,731 Added 1.71%	102,736 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $286,137 - $318,361	2,421 Added 2.46%	101,005 $12.5 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $1.17 Million - $1.26 Million	10,521 Added 11.95%	98,584 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $24,337 - $28,347	-242 Reduced 0.27%	88,063 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $1.46 Million - $1.76 Million	16,185 Added 22.44%	88,305 $9.18 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $174,612 - $214,513	2,076 Added 2.96%	72,120 $6.61 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $104,348 - $173,580	-1,431 Reduced 2.0%	70,044 $6.32 Million
Q4 2019 May 15, 2020	BUY	$104.49 - $114.54 $126,641 - $138,822	1,212 Added 1.72%	71,475 $8.11 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $117,525 - $133,304	-1,199 Reduced 1.68%	70,263 $7.63 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $210,795 - $248,946	2,505 Added 3.63%	71,462 $6.96 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $987,256 - $1.12 Million	11,974 Added 21.01%	68,957 $6.28 Billion
Q4 2018 Feb 26, 2019	BUY	$85.8 - $99.49 $21,278 - $24,673	248 Added 0.44%	56,983 $5.18 Billion
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $35,996 - $41,552	-419 Reduced 0.73%	56,735 $5.58 Billion
Q2 2018 Aug 20, 2018	BUY	$77.48 - $87.83 $18,595 - $21,079	240 Added 0.42%	57,154 $4.89 Billion
Q1 2018 May 21, 2018	BUY	$76.55 - $87.26 $108,701 - $123,909	1,420 Added 2.56%	56,914 $4.57 Billion
Q4 2017 Mar 01, 2018	BUY	$76.93 - $83.5 $4.27 Million - $4.63 Million	55,441 Added 104605.66%	55,494 $4.48 Billion
Q4 2017 Feb 21, 2018	SELL	$76.93 - $83.5 $4.11 Million - $4.46 Million	-53,446 Reduced 99.9%	53 $1.41 Million
Q3 2017 Feb 13, 2018	BUY	$77.71 - $84.6 $202,512 - $220,467	2,606 Added 5.12%	53,499 $4.16 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	50,893	50,893 $4.52 Billion

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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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Massmutual Trust CO Fsb Medtronic PLC Transaction History