Montecito Bank & Trust Medtronic PLC Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Medtronic PLC stock. As of the latest transaction made, Montecito Bank & Trust holds 2,816 shares of MDT stock, worth $241,274. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,816

Previous 2,816 -0.0%

Holding current value

$241,274

Previous $221,000 14.48%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$78.71 - $87.02 $787 - $870	10 Added 0.36%	2,816 $221,000
Q1 2024 Apr 09, 2024	SELL	$82.84 - $88.09 $104,875 - $111,521	-1,266 Reduced 31.09%	2,806 $244,000
Q4 2023 Jan 05, 2024	SELL	$69.43 - $83.43 $212,316 - $255,128	-3,058 Reduced 42.89%	4,072 $335,000
Q3 2023 Oct 16, 2023	BUY	$78.22 - $90.4 $53,971 - $62,376	690 Added 10.71%	7,130 $558,000
Q2 2023 Jul 25, 2023	SELL	$79.47 - $91.38 $13,271 - $15,260	-167 Reduced 2.53%	6,440 $567,000
Q1 2023 Apr 24, 2023	BUY	$76.72 - $87.58 $30,688 - $35,032	400 Added 6.44%	6,607 $532,000
Q4 2022 Jan 20, 2023	SELL	$76.18 - $87.74 $23,844 - $27,462	-313 Reduced 4.8%	6,207 $482,000
Q3 2022 Oct 14, 2022	BUY	$80.75 - $95.31 $21,964 - $25,924	272 Added 4.35%	6,520 $526,000
Q2 2022 Aug 01, 2022	BUY	$87.4 - $113.09 $27,618 - $35,736	316 Added 5.33%	6,248 $560,000
Q1 2022 Apr 22, 2022	BUY	$100.58 - $112.38 $25,145 - $28,095	250 Added 4.4%	5,932 $658,000
Q4 2021 Jan 25, 2022	BUY	$99.53 - $127.75 $25,778 - $33,087	259 Added 4.78%	5,682 $588,000
Q3 2021 Oct 28, 2021	SELL	$122.75 - $135.17 $13,134 - $14,463	-107 Reduced 1.93%	5,423 $680,000
Q2 2021 Jul 08, 2021	BUY	$118.19 - $131.5 $7,918 - $8,810	67 Added 1.23%	5,530 $686,000
Q1 2021 Apr 26, 2021	SELL	$111.18 - $119.74 $131,637 - $141,772	-1,184 Reduced 17.81%	5,463 $645,000
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $9,051 - $10,542	90 Added 1.37%	6,647 $778,000
Q3 2020 Oct 27, 2020	SELL	$90.13 - $108.78 $101,396 - $122,377	-1,125 Reduced 14.64%	6,557 $681,000
Q2 2020 Jul 17, 2020	SELL	$84.11 - $103.33 $40,709 - $50,011	-484 Reduced 5.93%	7,682 $704,000
Q1 2020 Apr 23, 2020	BUY	$72.92 - $121.3 $134,537 - $223,798	1,845 Added 29.19%	8,166 $736,000
Q4 2019 Jan 22, 2020	BUY	$104.49 - $114.54 $167,184 - $183,264	1,600 Added 33.89%	6,321 $717,000
Q1 2019 Apr 05, 2019	BUY	$82.45 - $93.79 $389,246 - $442,782	4,721 New	4,721 $430,000

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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Montecito Bank & Trust Medtronic PLC Transaction History