Mitchell Mcleod Pugh & Williams Inc Medtronic PLC Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Medtronic PLC stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 7,017 shares of MDT stock, worth $544,589. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,017

Previous 7,077 0.85%

Holding current value

$544,589

Previous $583,000 4.8%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$82.84 - $88.09 $4,970 - $5,285	-60 Reduced 0.85%	7,017 $611,000
Q4 2023 Feb 05, 2024	SELL	$69.43 - $83.43 $7,359 - $8,843	-106 Reduced 1.48%	7,077 $583,000
Q3 2023 Oct 20, 2023	BUY	$78.22 - $90.4 $30,271 - $34,984	387 Added 5.69%	7,183 $562,000
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $30,516 - $35,089	384 Added 5.99%	6,796 $598,000
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $7,288 - $8,320	95 Added 1.5%	6,412 $516,000

Q4 2022 Feb 03, 2023	BUY	$76.18 - $87.74 $13,255 - $15,266	174 Added 2.83%	6,317 $491,000
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $32,138 - $37,933	398 Added 6.93%	6,143 $496,000
Q2 2022 Nov 18, 2022	SELL	$87.4 - $113.09 $34,785 - $45,009	-398 Reduced 6.48%	5,745 $516,000
Q2 2022 Jul 19, 2022	SELL	$87.4 - $113.09 $6,904 - $8,934	-79 Reduced 1.36%	5,745 $516,000
Q1 2022 Apr 26, 2022	SELL	$100.58 - $112.38 $45,462 - $50,795	-452 Reduced 7.2%	5,824 $646,000
Q4 2021 Feb 02, 2022	BUY	$99.53 - $127.75 $9,953 - $12,775	100 Added 1.62%	6,276 $649,000
Q2 2021 Nov 08, 2021	BUY	$118.19 - $131.5 $9,218 - $10,257	78 Added 1.28%	6,176 $767,000
Q2 2021 Aug 03, 2021	SELL	$118.19 - $131.5 $10,873 - $12,098	-92 Reduced 1.49%	6,098 $757,000
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $17,455 - $18,799	157 Added 2.6%	6,190 $731,000
Q3 2020 Oct 27, 2020	BUY	$90.13 - $108.78 $37,403 - $45,143	415 Added 7.39%	6,033 $627,000
Q3 2019 Oct 08, 2019	SELL	$98.02 - $111.18 $84,885 - $96,281	-866 Reduced 13.36%	5,618 $610,000
Q2 2019 Jul 09, 2019	BUY	$84.15 - $99.38 $6,732 - $7,950	80 Added 1.25%	6,484 $631,000
Q1 2019 Apr 11, 2019	SELL	$82.45 - $93.79 $90,695 - $103,169	-1,100 Reduced 14.66%	6,404 $583,000
Q4 2018 Jan 10, 2019	SELL	$85.8 - $99.49 $3,689 - $4,278	-43 Reduced 0.57%	7,504 $683,000
Q3 2018 Oct 09, 2018	SELL	$85.91 - $99.17 $138,057 - $159,366	-1,607 Reduced 17.56%	7,547 $742,000
Q2 2018 Jul 13, 2018	SELL	$77.48 - $87.83 $48,425 - $54,893	-625 Reduced 6.39%	9,154 $784,000
Q1 2018 Apr 16, 2018	SELL	$76.55 - $87.26 $84,205 - $95,986	-1,100 Reduced 10.11%	9,779 $784,000
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $845,407 - $920,363	10,879	10,879 $846,000

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Medtronic PLC Transaction History