Moloney Securities Asset Management, LLC Medtronic PLC Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 34,384 shares of MDT stock, worth $2.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

34,384

Previous 33,426 2.87%

Holding current value

$2.8 Million

Previous $2.63 Million 17.68%

% of portfolio

0.43%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.84 - $91.03 $73,612 - $87,206	958 Added 2.87%	34,384 $3.1 Million
Q2 2024 Jul 30, 2024	BUY	$78.71 - $87.02 $147,266 - $162,814	1,871 Added 5.93%	33,426 $2.63 Million
Q1 2024 May 01, 2024	BUY	$82.84 - $88.09 $136,354 - $144,996	1,646 Added 5.5%	31,555 $2.75 Million
Q4 2023 Jan 30, 2024	BUY	$69.43 - $83.43 $116,642 - $140,162	1,680 Added 5.95%	29,909 $2.46 Million
Q3 2023 Oct 31, 2023	BUY	$78.22 - $90.4 $8,134 - $9,401	104 Added 0.37%	28,229 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$79.47 - $91.38 $20,264 - $23,301	-255 Reduced 0.9%	28,125 $2.48 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $245,810 - $280,606	3,204 Added 12.73%	28,380 $2.29 Million
Q4 2022 Jan 30, 2023	SELL	$76.18 - $87.74 $138,419 - $159,423	-1,817 Reduced 6.73%	25,176 $1.96 Million
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $61,127 - $72,149	-757 Reduced 2.73%	26,993 $2.18 Million
Q2 2022 Aug 03, 2022	SELL	$87.4 - $113.09 $54,450 - $70,455	-623 Reduced 2.2%	27,750 $2.49 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $430,784 - $481,323	4,283 Added 17.78%	28,373 $3.15 Million
Q4 2021 Jan 28, 2022	SELL	$99.53 - $127.75 $146,209 - $187,664	-1,469 Reduced 5.75%	24,090 $2.49 Million
Q3 2021 Oct 27, 2021	BUY	$122.75 - $135.17 $135,884 - $149,633	1,107 Added 4.53%	25,559 $3.2 Million
Q2 2021 Jul 26, 2021	BUY	$118.19 - $131.5 $349,606 - $388,977	2,958 Added 13.76%	24,452 $3.04 Million
Q1 2021 Apr 28, 2021	SELL	$111.18 - $119.74 $828,179 - $891,943	-7,449 Reduced 25.74%	21,494 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $6,436 - $7,496	-64 Reduced 0.22%	28,943 $3.39 Million
Q3 2020 Oct 20, 2020	BUY	$90.13 - $108.78 $222,801 - $268,904	2,472 Added 9.32%	29,007 $3.01 Million
Q2 2020 Jul 31, 2020	BUY	$84.11 - $103.33 $151,482 - $186,097	1,801 Added 7.28%	26,535 $2.43 Million
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $1.1 Million - $1.83 Million	15,074 Added 156.05%	24,734 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$104.49 - $114.54 $46,811 - $51,313	448 Added 4.86%	9,660 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$98.02 - $111.18 $42,834 - $48,585	437 Added 4.98%	9,212 $1 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $11,696 - $13,813	-139 Reduced 1.56%	8,775 $855,000
Q1 2019 May 03, 2019	BUY	$82.45 - $93.79 $33,557 - $38,172	407 Added 4.78%	8,914 $812,000
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $64,006 - $74,219	746 Added 9.61%	8,507 $774,000
Q3 2018 Oct 24, 2018	SELL	$85.91 - $99.17 $64,174 - $74,079	-747 Reduced 8.78%	7,761 $0
Q2 2018 Jul 26, 2018	BUY	$77.48 - $87.83 $29,597 - $33,551	382 Added 4.7%	8,508 $728,000
Q1 2018 Apr 25, 2018	SELL	$76.55 - $87.26 $39,882 - $45,462	-521 Reduced 6.03%	8,126 $652,000
Q4 2017 Jan 25, 2018	SELL	$76.93 - $83.5 $692 - $751	-9 Reduced 0.1%	8,647 $698,000
Q3 2017 Oct 18, 2017	BUY	$77.71 - $84.6 $672,657 - $732,297	8,656	8,656 $673,000

Others Institutions Holding MDT

# of Institutions

2,288

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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Moloney Securities Asset Management, LLC Medtronic PLC Transaction History