Modera Wealth Management, LLC Medtronic PLC Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Modera Wealth Management, LLC holds 3,221 shares of MDT stock, worth $275,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,221

Previous 2,615 23.17%

Holding current value

$275,975

Previous $205,000 40.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.84 - $91.03 $46,565 - $55,164	606 Added 23.17%	3,221 $289,000
Q2 2024 Jul 29, 2024	SELL	$78.71 - $87.02 $24,400 - $26,976	-310 Reduced 10.6%	2,615 $205,000
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $17,065 - $18,146	-206 Reduced 6.58%	2,925 $254,000
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $28,188 - $33,872	-406 Reduced 11.48%	3,131 $257,000
Q3 2023 Nov 01, 2023	BUY	$78.22 - $90.4 $10,403 - $12,023	133 Added 3.91%	3,537 $277,000
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $270,515 - $311,057	3,404 New	3,404 $299,000
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $7,106 - $8,387	88 Added 3.46%	2,628 $212,000
Q2 2022 Jul 27, 2022	BUY	$87.4 - $113.09 $16,343 - $21,147	187 Added 7.95%	2,540 $228,000
Q1 2022 May 03, 2022	SELL	$100.58 - $112.38 $451,302 - $504,249	-4,487 Reduced 65.6%	2,353 $261,000
Q4 2021 Feb 04, 2022	BUY	$99.53 - $127.75 $435,642 - $559,161	4,377 Added 177.71%	6,840 $708,000
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $80,155 - $88,266	653 Added 36.08%	2,463 $309,000
Q2 2021 Aug 02, 2021	SELL	$118.19 - $131.5 $23,756 - $26,431	-201 Reduced 10.0%	1,810 $225,000
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $116,183 - $125,128	-1,045 Reduced 34.2%	2,011 $238,000
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $307,341 - $357,979	3,056 New	3,056 $358,000
Q4 2017 Feb 05, 2018	SELL	$76.93 - $83.5 $205,556 - $223,112	-2,672 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $21,991 - $23,941	-283 Reduced 9.58%	2,672 $208,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,955	2,955 $262,000

Others Institutions Holding MDT

# of Institutions

2,286

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 $114B
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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Modera Wealth Management, LLC Medtronic PLC Transaction History