Moneta Group Investment Advisors LLC Medtronic PLC Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 13,426 shares of MDT stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,426

Previous 15,528 13.54%

Holding current value

$1.04 Million

Previous $1.22 Million 9.05%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$69.43 - $83.43 $145,941 - $175,369	-2,102 Reduced 13.54%	13,426 $1.11 Million
Q3 2023 Nov 15, 2023	BUY	$78.22 - $90.4 $61,872 - $71,506	791 Added 5.37%	15,528 $1.22 Million
Q2 2023 Aug 15, 2023	SELL	$79.47 - $91.38 $8,900 - $10,234	-112 Reduced 0.75%	14,737 $1.3 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $203,308 - $232,087	2,650 Added 21.72%	14,849 $1.2 Million
Q4 2022 Feb 16, 2023	SELL	$76.18 - $87.74 $149,388 - $172,058	-1,961 Reduced 13.85%	12,199 $948,000

Q4 2022 Feb 16, 2023	SELL	$76.18 - $87.74 $1.08 Billion - $1.24 Billion	-14,146,211 Reduced 99.9%	14,160 $1.1 Million
Q4 2022 Feb 15, 2023	BUY	$76.18 - $87.74 $1.08 Billion - $1.24 Billion	14,149,287 Added 127655.06%	14,160,371 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $73,967 - $87,303	-916 Reduced 7.63%	11,084 $895,000
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $107,414 - $138,987	1,229 Added 11.41%	12,000 $1.08 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $30,878 - $34,500	-307 Reduced 2.77%	10,771 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $28,863 - $37,047	-290 Reduced 2.55%	11,078 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $7,856 - $8,650	-64 Reduced 0.56%	11,368 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $322,658 - $358,995	2,730 Added 31.37%	11,432 $1.42 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $314,528 - $338,744	2,829 Added 48.17%	8,702 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $216,124 - $251,733	2,149 Added 57.71%	5,873 $688,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $32,897 - $39,704	365 Added 10.87%	3,724 $387,000
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $58,708 - $72,124	698 Added 26.23%	3,359 $308,000
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $4,593 - $7,641	-63 Reduced 2.31%	2,661 $240,000
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $33,541 - $36,767	321 Added 13.36%	2,724 $309,000
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $235,542 - $267,165	2,403 New	2,403 $261,000
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $228,914 - $265,439	-2,668 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $6,357 - $7,338	-74 Reduced 2.7%	2,668 $262,000
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $703,208 - $797,145	-9,076 Reduced 76.8%	2,742 $235,000
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $1.88 Million - $2.13 Million	-24,307 Reduced 67.29%	11,818 $235,000
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $2.61 Million - $2.96 Million	33,671 Added 1372.09%	36,125 $300,000
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $285,914 - $325,916	-3,735 Reduced 60.35%	2,454 $197,000
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $18,386 - $19,956	-239 Reduced 3.72%	6,189 $500,000
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $499,519 - $543,808	6,428	6,428 $500,000

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...

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Moneta Group Investment Advisors LLC Medtronic PLC Transaction History