Moors & Cabot, Inc. Medtronic PLC Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 66,481 shares of MDT stock, worth $6.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

66,481

Previous 65,261 1.87%

Holding current value

$6.17 Million

Previous $5.88 Million 9.62%

% of portfolio

0.26%

Previous 0.3%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$79.61 - $92.24 $97,124 - $112,532	1,220 Added 1.87%	66,481 $5.31 Million
Q3 2024 Nov 08, 2024	SELL	$76.84 - $91.03 $93,053 - $110,237	-1,211 Reduced 1.82%	65,261 $5.88 Million
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $329,243 - $364,004	4,183 Added 6.72%	66,472 $5.23 Million
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $1.38 Million - $1.47 Million	-16,687 Reduced 21.13%	62,289 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $480,802 - $577,752	-6,925 Reduced 8.06%	78,976 $6.51 Million
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $95,193 - $110,016	1,217 Added 1.44%	85,901 $6.73 Million
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $264,317 - $303,929	3,326 Added 4.09%	84,684 $7.46 Million
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $282,329 - $322,294	3,680 Added 4.74%	81,358 $6.56 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $1.48 Million - $1.71 Million	19,478 Added 33.47%	77,678 $6.04 Million
Q4 2022 Feb 06, 2023	SELL	$76.18 - $87.74 $903,190 - $1.04 Million	-11,856 Reduced 16.92%	58,200 $4.52 Million
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $6,379 - $7,529	79 Added 0.11%	70,056 $5.66 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $230,386 - $298,105	2,636 Added 3.91%	69,977 $6.28 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $571,093 - $638,093	5,678 Added 9.21%	67,341 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $394,238 - $506,017	3,961 Added 6.86%	61,663 $6.38 Million
Q3 2021 Dec 08, 2021	BUY	$122.75 - $135.17 $7.08 Million - $7.8 Million	57,702 New	57,702 $7.23 Million
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $6.59 Million - $7.25 Million	-53,659 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $6,618 - $7,364	-56 Reduced 0.1%	53,659 $6.66 Million
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $16,009 - $17,242	-144 Reduced 0.27%	53,715 $6.36 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $55,514 - $64,661	-552 Reduced 1.01%	53,859 $6.31 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $29,742 - $35,897	-330 Reduced 0.6%	54,411 $5.66 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $654,375 - $803,907	7,780 Added 16.57%	54,741 $5.02 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $6,344 - $10,553	87 Added 0.19%	46,961 $4.24 Million
Q4 2019 Jan 28, 2020	BUY	$104.49 - $114.54 $102,191 - $112,020	978 Added 2.13%	46,874 $5.31 Million
Q3 2019 Oct 22, 2019	BUY	$98.02 - $111.18 $764,457 - $867,092	7,799 Added 20.47%	45,896 $4.99 Million
Q2 2019 Jul 18, 2019	SELL	$84.15 - $99.38 $86,590 - $102,262	-1,029 Reduced 2.63%	38,097 $3.71 Million
Q1 2019 May 06, 2019	SELL	$82.45 - $93.79 $3.23 Million - $3.67 Million	-39,126 Reduced 50.0%	39,126 $3.57 Million
Q1 2019 May 01, 2019	BUY	$82.45 - $93.79 $3.93 Million - $4.47 Million	47,653 Added 155.73%	78,252 $7.13 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $118,404 - $137,296	-1,380 Reduced 4.32%	30,599 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $1.23 Million - $1.42 Million	-14,347 Reduced 30.97%	31,979 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $55,553 - $62,974	-717 Reduced 1.52%	46,326 $3.97 Million
Q1 2018 May 18, 2018	SELL	$76.55 - $87.26 $36,055 - $41,099	-471 Reduced 0.99%	47,043 $3.77 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $9,693 - $10,521	-126 Reduced 0.26%	47,514 $3.82 Million
Q3 2017 Nov 16, 2017	BUY	$77.71 - $84.6 $342,934 - $373,339	4,413 Added 10.21%	47,640 $3.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,227	43,227 $3.84 Million

Others Institutions Holding MDT

# of Institutions

2,350

Shares Held

1.06B

Call Options Held

6.95M

Put Options Held

8.08M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $123B
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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