Monarch Capital Management Inc Medtronic PLC Transaction History

Monarch Capital Management Inc

$359 Million
Q4 2024

A detailed history of Monarch Capital Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Monarch Capital Management Inc holds 63,063 shares of MDT stock, worth $5.55 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

63,063

Previous 63,908 1.32%

Holding current value

$5.55 Million

Previous $5.75 Million 12.45%

% of portfolio

1.4%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$79.61 - $92.24 $67,270 - $77,942	-845 Reduced 1.32%	63,063 $5.04 Million
Q3 2024 Oct 16, 2024	BUY	$76.84 - $91.03 $19,671 - $23,303	256 Added 0.4%	63,908 $5.75 Million
Q2 2024 Jul 24, 2024	SELL	$78.71 - $87.02 $44,392 - $49,079	-564 Reduced 0.88%	63,652 $5.01 Million
Q1 2024 Apr 25, 2024	BUY	$82.84 - $88.09 $7,704 - $8,192	93 Added 0.15%	64,216 $5.6 Million
Q4 2023 Jan 17, 2024	SELL	$69.43 - $83.43 $69,013 - $82,929	-994 Reduced 1.53%	64,123 $5.28 Million
Q3 2023 Nov 02, 2023	SELL	$78.22 - $90.4 $30,975 - $35,798	-396 Reduced 0.6%	65,117 $5.1 Million
Q2 2023 Aug 01, 2023	SELL	$79.47 - $91.38 $20,344 - $23,393	-256 Reduced 0.39%	65,513 $5.77 Million
Q1 2023 Apr 25, 2023	BUY	$76.72 - $87.58 $18,642 - $21,281	243 Added 0.37%	65,769 $5.3 Million
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $87,835 - $101,164	-1,153 Reduced 1.73%	65,526 $0
Q3 2022 Oct 20, 2022	SELL	$80.75 - $95.31 $44,977 - $53,087	-557 Reduced 0.83%	66,679 $5.42 Million
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $21,413 - $27,707	245 Added 0.37%	67,236 $6.03 Million
Q1 2022 Apr 20, 2022	BUY	$100.58 - $112.38 $34,398 - $38,433	342 Added 0.51%	66,991 $7.43 Million
Q4 2021 Jan 19, 2022	BUY	$99.53 - $127.75 $82,012 - $105,266	824 Added 1.25%	66,649 $6.9 Million
Q3 2021 Nov 04, 2021	SELL	$122.75 - $135.17 $250,410 - $275,746	-2,040 Reduced 3.01%	65,825 $8.25 Million
Q2 2021 Jul 22, 2021	SELL	$118.19 - $131.5 $67,604 - $75,218	-572 Reduced 0.84%	67,865 $8.42 Million
Q1 2021 Apr 27, 2021	SELL	$111.18 - $119.74 $406,585 - $437,889	-3,657 Reduced 5.07%	68,437 $8.08 Million
Q4 2020 Jan 26, 2021	SELL	$100.57 - $117.14 $77,539 - $90,314	-771 Reduced 1.06%	72,094 $8.45 Million
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $42,721 - $51,561	-474 Reduced 0.65%	72,865 $7.57 Million
Q2 2020 Jul 23, 2020	BUY	$84.11 - $103.33 $10,850 - $13,329	129 Added 0.18%	73,339 $6.73 Million
Q1 2020 Apr 30, 2020	SELL	$72.92 - $121.3 $87,504 - $145,560	-1,200 Reduced 1.61%	73,210 $6.6 Million
Q4 2019 Jan 28, 2020	SELL	$104.49 - $114.54 $7.84 Million - $8.59 Million	-75,020 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$98.02 - $111.18 $61,850 - $70,154	-631 Reduced 0.83%	75,020 $8.15 Million
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $16,325 - $19,279	194 Added 0.26%	75,651 $7.37 Million
Q1 2019 May 01, 2019	BUY	$82.45 - $93.79 $99,352 - $113,016	1,205 Added 1.62%	75,457 $6.87 Million
Q4 2018 Jan 23, 2019	SELL	$85.8 - $99.49 $1,716 - $1,989	-20 Reduced 0.03%	74,252 $6.75 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $425,254 - $490,891	-4,950 Reduced 6.25%	74,272 $7.31 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $295,973 - $335,510	-3,820 Reduced 4.6%	79,222 $6.78 Million
Q1 2018 Apr 18, 2018	SELL	$76.55 - $87.26 $39,423 - $44,938	-515 Reduced 0.62%	83,042 $6.66 Million
Q4 2017 Jan 31, 2018	SELL	$76.93 - $83.5 $145,782 - $158,232	-1,895 Reduced 2.22%	83,557 $6.75 Million
Q3 2017 Oct 18, 2017	BUY	$77.71 - $84.6 $6.64 Million - $7.23 Million	85,452	85,452 $6.65 Million

Others Institutions Holding MDT

# of Institutions

2,348

Shares Held

1.05B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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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Monarch Capital Management Inc Medtronic PLC Transaction History