Naples Global Advisors, LLC Medtronic PLC Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Naples Global Advisors, LLC holds 72,988 shares of MDT stock, worth $6.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

72,988

Previous 72,992 0.01%

Holding current value

$6.44 Million

Previous $6.36 Million 9.7%

% of portfolio

0.58%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$78.71 - $87.02 $314 - $348	-4 Reduced 0.01%	72,988 $5.74 Million
Q1 2024 Apr 29, 2024	BUY	$82.84 - $88.09 $242,224 - $257,575	2,924 Added 4.17%	72,992 $6.36 Million
Q4 2023 Jan 11, 2024	BUY	$69.43 - $83.43 $41,727 - $50,141	601 Added 0.87%	70,068 $5.77 Million
Q3 2023 Oct 16, 2023	BUY	$78.22 - $90.4 $105,518 - $121,949	1,349 Added 1.98%	69,467 $5.44 Million
Q2 2023 Jul 17, 2023	BUY	$79.47 - $91.38 $48,874 - $56,198	615 Added 0.91%	68,118 $6 Million
Q1 2023 Apr 17, 2023	BUY	$76.72 - $87.58 $194,485 - $222,015	2,535 Added 3.9%	67,503 $5.44 Million
Q4 2022 Jan 20, 2023	BUY	$76.18 - $87.74 $84,483 - $97,303	1,109 Added 1.74%	64,968 $0
Q3 2022 Oct 20, 2022	BUY	$80.75 - $95.31 $309,353 - $365,132	3,831 Added 6.38%	63,859 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $189,920 - $245,744	2,173 Added 3.76%	60,028 $5.42 Million
Q1 2022 Apr 28, 2022	BUY	$100.58 - $112.38 $258,993 - $289,378	2,575 Added 4.66%	57,855 $6.42 Million
Q4 2021 Feb 04, 2022	BUY	$99.53 - $127.75 $352,336 - $452,235	3,540 Added 6.84%	55,280 $5.72 Million
Q3 2021 Oct 25, 2021	SELL	$122.75 - $135.17 $7,978 - $8,786	-65 Reduced 0.13%	51,740 $6.49 Million
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $158,374 - $176,210	1,340 Added 2.66%	51,805 $6.43 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $21,235 - $22,870	191 Added 0.38%	50,465 $5.96 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $174,287 - $203,003	1,733 Added 3.57%	50,274 $5.89 Million
Q3 2020 Oct 26, 2020	BUY	$90.13 - $108.78 $185,397 - $223,760	2,057 Added 4.43%	48,541 $5.04 Million
Q2 2020 Aug 04, 2020	BUY	$84.11 - $103.33 $183,780 - $225,776	2,185 Added 4.93%	46,484 $4.26 Million
Q1 2020 Apr 27, 2020	BUY	$72.92 - $121.3 $499,574 - $831,026	6,851 Added 18.29%	44,299 $4 Million
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $77,740 - $85,217	744 Added 2.03%	37,448 $4.25 Million
Q3 2019 Oct 28, 2019	BUY	$98.02 - $111.18 $40,188 - $45,583	410 Added 1.13%	36,704 $3.99 Million
Q2 2019 Jul 10, 2019	BUY	$84.15 - $99.38 $148,104 - $174,908	1,760 Added 5.1%	36,294 $3.54 Million
Q1 2019 Apr 29, 2019	BUY	$82.45 - $93.79 $193,015 - $219,562	2,341 Added 7.27%	34,534 $3.15 Million
Q4 2018 Feb 01, 2019	BUY	$85.8 - $99.49 $221,707 - $257,082	2,584 Added 8.73%	32,193 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $120,961 - $139,631	1,408 Added 4.99%	29,609 $2.91 Million
Q2 2018 Jul 23, 2018	BUY	$77.48 - $87.83 $2.19 Million - $2.48 Million	28,201 New	28,201 $2.41 Million

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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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Naples Global Advisors, LLC Medtronic PLC Transaction History