Mengis Capital Management, Inc. Medtronic PLC Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 89,373 shares of MDT stock, worth $7.27 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

89,373

Previous 88,257 1.26%

Holding current value

$7.27 Million

Previous $6.95 Million 15.84%

% of portfolio

1.62%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.84 - $91.03 $85,753 - $101,589	1,116 Added 1.26%	89,373 $8.05 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $1.4 Million - $1.55 Million	17,820 Added 25.3%	88,257 $6.95 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $1.68 Million - $1.78 Million	-20,240 Reduced 22.32%	70,437 $6.14 Million
Q4 2023 Feb 01, 2024	BUY	$69.43 - $83.43 $240,366 - $288,834	3,462 Added 3.97%	90,677 $7.47 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $17,521 - $20,249	224 Added 0.26%	87,215 $6.83 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $329,959 - $379,409	4,152 Added 5.01%	86,991 $7.66 Million
Q1 2023 May 05, 2023	BUY	$76.72 - $87.58 $2 Million - $2.28 Million	26,025 Added 45.81%	82,839 $6.68 Million
Q4 2022 Feb 01, 2023	BUY	$76.18 - $87.74 $2.57 Million - $2.96 Million	33,718 Added 145.99%	56,814 $4.42 Million
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $493,382 - $582,344	6,110 Added 35.97%	23,096 $1.87 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $394,174 - $510,035	4,510 Added 36.15%	16,986 $1.52 Million
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $466,188 - $520,881	4,635 Added 59.11%	12,476 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$99.53 - $127.75 $211,998 - $272,107	2,130 Added 37.3%	7,841 $811,000
Q3 2021 Nov 03, 2021	SELL	$122.75 - $135.17 $8,715 - $9,597	-71 Reduced 1.23%	5,711 $715,000
Q1 2021 May 07, 2021	BUY	$111.18 - $119.74 $6,114 - $6,585	55 Added 0.96%	5,782 $683,000
Q4 2020 Feb 03, 2021	BUY	$100.57 - $117.14 $70,399 - $81,998	700 Added 13.92%	5,727 $670,000
Q2 2020 Jul 22, 2020	BUY	$84.11 - $103.33 $2,691 - $3,306	32 Added 0.64%	5,027 $460,000
Q3 2019 Nov 05, 2019	BUY	$98.02 - $111.18 $7,841 - $8,894	80 Added 1.63%	4,995 $542,000
Q2 2019 Jul 18, 2019	BUY	$84.15 - $99.38 $413,597 - $488,452	4,915 New	4,915 $478,000

Others Institutions Holding MDT

# of Institutions

2,289

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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Mengis Capital Management, Inc. Medtronic PLC Transaction History