Nicholas Company, Inc. Medtronic PLC Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Nicholas Company, Inc. holds 103,490 shares of MDT stock, worth $8.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

103,490

Previous 109,340 5.35%

Holding current value

$8.77 Million

Previous $8.61 Million 8.26%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $449,514 - $532,525	-5,850 Reduced 5.35%	103,490 $9.32 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $2,082 - $2,502	-30 Reduced 0.03%	109,340 $9.01 Million
Q3 2023 Feb 13, 2024	SELL	$78.22 - $90.4 $39.7 Million - $45.8 Million	-507,095 Reduced 82.26%	109,370 $8.57 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $39.7 Million - $45.8 Million	-507,095 Reduced 82.26%	109,370 $8.57 Million
Q3 2022 Feb 13, 2024	BUY	$80.75 - $95.31 $4,037 - $4,765	50 Added 0.01%	616,465 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $4,037 - $4,765	50 Added 0.01%	616,465 $49.8 Million
Q2 2022 Feb 13, 2024	SELL	$87.4 - $113.09 $20,976 - $27,141	-240 Reduced 0.04%	616,415 $55.3 Million
Q2 2022 Jul 26, 2022	SELL	$87.4 - $113.09 $20,976 - $27,141	-240 Reduced 0.04%	616,415 $55.3 Million
Q1 2022 Feb 13, 2024	BUY	$100.58 - $112.38 $51 Million - $57 Million	507,285 Added 463.82%	616,655 $68.4 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $301,740 - $337,140	-3,000 Reduced 0.48%	616,655 $68.4 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $5.94 Million - $7.63 Million	59,710 Added 10.66%	619,655 $64.1 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $15,343 - $16,896	125 Added 0.02%	559,945 $70.2 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $111,180 - $119,740	-1,000 Reduced 0.18%	559,820 $66.1 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $80,456 - $93,712	-800 Reduced 0.14%	560,820 $65.7 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $885,977 - $1.07 Million	9,830 Added 1.78%	561,620 $58.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $1.5 Million - $1.84 Million	17,825 Added 3.34%	551,790 $50.6 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $185,216 - $308,102	2,540 Added 0.48%	533,965 $48.2 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $1.37 Million - $1.5 Million	-13,100 Reduced 2.41%	531,425 $60.3 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $490,100 - $555,900	-5,000 Reduced 0.91%	544,525 $59.1 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $3,786 - $4,472	-45 Reduced 0.01%	549,525 $53.5 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $399,882 - $454,881	-4,850 Reduced 0.87%	549,570 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $1.73 Million - $1.96 Million	-22,370 Reduced 3.88%	554,420 $47.5 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $13.7 Million - $15.6 Million	-178,400 Reduced 23.62%	576,790 $46.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $238,483 - $258,850	-3,100 Reduced 0.41%	755,190 $61 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $1.3 Million - $1.42 Million	16,735 Added 2.26%	758,290 $59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	741,555	741,555 $65.8 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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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Nicholas Company, Inc. Medtronic PLC Transaction History