Mattern Wealth Management LLC Medtronic PLC Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$78.71 - $87.02 $1.27 Million - $1.41 Million	-16,149 Reduced 76.78%	4,884 $384,000
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $49,869 - $53,030	-602 Reduced 2.78%	21,033 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $46,309 - $55,647	-667 Reduced 2.99%	21,635 $1.78 Million
Q3 2023 Nov 01, 2023	BUY	$78.22 - $90.4 $63,983 - $73,947	818 Added 3.81%	22,302 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$79.47 - $91.38 $83,364 - $95,857	1,049 Added 5.13%	21,484 $1.89 Million
Q1 2023 May 05, 2023	SELL	$76.72 - $87.58 $250,720 - $286,211	-3,268 Reduced 13.79%	20,435 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$76.18 - $87.74 $6,018 - $6,931	-79 Reduced 0.33%	23,703 $1.84 Million
Q3 2022 Nov 01, 2022	SELL	$80.75 - $95.31 $15,746 - $18,585	-195 Reduced 0.81%	23,782 $1.92 Million
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $22,461 - $29,064	257 Added 1.08%	23,977 $2.15 Million
Q1 2022 Apr 14, 2022	BUY	$100.58 - $112.38 $706,574 - $789,469	7,025 Added 42.08%	23,720 $2.63 Million
Q4 2021 Jan 27, 2022	BUY	$99.53 - $127.75 $4,180 - $5,365	42 Added 0.25%	16,695 $1.73 Million
Q3 2021 Oct 13, 2021	SELL	$122.75 - $135.17 $44,312 - $48,796	-361 Reduced 2.12%	16,653 $2.09 Million
Q2 2021 Jul 27, 2021	BUY	$118.19 - $131.5 $26,474 - $29,456	224 Added 1.33%	17,014 $2.14 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $86,498 - $93,157	778 Added 4.86%	16,790 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $2,514 - $2,928	25 Added 0.16%	16,012 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $82,919 - $100,077	-920 Reduced 5.44%	15,987 $1.66 Million
Q2 2020 Jul 29, 2020	BUY	$84.11 - $103.33 $114,221 - $140,322	1,358 Added 8.73%	16,907 $1.55 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $86,410 - $143,740	1,185 Added 8.25%	15,549 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $1.5 Million - $1.65 Million	14,364 New	14,364 $1.63 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% 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 $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...

More about MDT

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