Mechanics Bank Trust Department Medtronic PLC Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$69.43 - $83.43 $57,418 - $68,996	-827 Reduced 21.97%	2,937 $241,000
Q3 2023 Oct 10, 2023	SELL	$78.22 - $90.4 $13,297 - $15,368	-170 Reduced 4.32%	3,764 $294,000
Q2 2023 Jul 10, 2023	SELL	$79.47 - $91.38 $461,800 - $531,009	-5,811 Reduced 59.63%	3,934 $346,000
Q1 2023 Apr 10, 2023	BUY	$76.72 - $87.58 $14,576 - $16,640	190 Added 1.99%	9,745 $785,000
Q4 2022 Jan 23, 2023	SELL	$76.18 - $87.74 $18,968 - $21,847	-249 Reduced 2.54%	9,555 $0
Q2 2022 Jul 13, 2022	SELL	$87.4 - $113.09 $23,161 - $29,968	-265 Reduced 2.63%	9,804 $880,000
Q1 2022 May 02, 2022	SELL	$100.58 - $112.38 $1,005 - $1,123	-10 Reduced 0.1%	10,069 $1.12 Million
Q4 2021 Jan 26, 2022	SELL	$99.53 - $127.75 $29,859 - $38,325	-300 Reduced 2.89%	10,079 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$122.75 - $135.17 $16,080 - $17,707	-131 Reduced 1.25%	10,379 $1.3 Million
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $58,369 - $62,863	-525 Reduced 4.76%	10,510 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $24.1 Million - $28.1 Million	-239,736 Reduced 95.6%	11,035 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$100.57 - $117.14 $24.1 Million - $28.1 Million	239,746 Added 2174.57%	250,771 $1.29 Million
Q2 2020 Jul 24, 2020	BUY	$84.11 - $103.33 $8,411 - $10,333	100 Added 0.92%	11,025 $1.01 Million
Q1 2020 Apr 16, 2020	SELL	$72.92 - $121.3 $5,469 - $9,097	-75 Reduced 0.68%	10,925 $985,000
Q4 2019 Jan 23, 2020	SELL	$104.49 - $114.54 $26,226 - $28,749	-251 Reduced 2.23%	11,000 $1.25 Million
Q3 2019 Oct 18, 2019	SELL	$98.02 - $111.18 $16,075 - $18,233	-164 Reduced 1.44%	11,251 $1.22 Million
Q2 2019 Jul 17, 2019	BUY	$84.15 - $99.38 $21,879 - $25,838	260 Added 2.33%	11,415 $1.11 Million
Q1 2019 Apr 24, 2019	BUY	$82.45 - $93.79 $37,102 - $42,205	450 Added 4.2%	11,155 $1.02 Million
Q4 2018 Jan 29, 2019	BUY	$85.8 - $99.49 $29,429 - $34,125	343 Added 3.31%	10,705 $973,000
Q3 2018 Oct 26, 2018	BUY	$85.91 - $99.17 $21,219 - $24,494	247 Added 2.44%	10,362 $1.02 Million
Q2 2018 Jul 23, 2018	BUY	$77.48 - $87.83 $1,394 - $1,580	18 Added 0.18%	10,115 $866,000
Q1 2018 Apr 23, 2018	BUY	$76.55 - $87.26 $57,565 - $65,619	752 Added 8.05%	10,097 $810,000
Q4 2017 Jan 29, 2018	SELL	$76.93 - $83.5 $65,390 - $70,975	-850 Reduced 8.34%	9,345 $755,000
Q3 2017 Oct 27, 2017	BUY	$77.71 - $84.6 $792,253 - $862,497	10,195	10,195 $792,000

Others Institutions Holding MDT

# of Institutions

2,286

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

$2.82 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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