A detailed history of North Rock Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, North Rock Partners, LLC holds 3,766 shares of MDT stock, worth $304,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,766
Previous 3,500 7.6%
Holding current value
$304,066
Previous $275,000 23.27%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$76.84 - $91.03 $20,439 - $24,213
266 Added 7.6%
3,766 $339,000
Q2 2024

Aug 06, 2024

SELL
$78.71 - $87.02 $48,642 - $53,778
-618 Reduced 15.01%
3,500 $275,000
Q1 2024

May 07, 2024

SELL
$82.84 - $88.09 $22,283 - $23,696
-269 Reduced 6.13%
4,118 $358,000
Q4 2023

Feb 08, 2024

SELL
$69.43 - $83.43 $90,120 - $108,292
-1,298 Reduced 22.83%
4,387 $361,000
Q3 2023

Oct 24, 2023

BUY
$78.22 - $90.4 $6,179 - $7,141
79 Added 1.41%
5,685 $445,000
Q2 2023

Aug 02, 2023

SELL
$79.47 - $91.38 $52,291 - $60,128
-658 Reduced 10.5%
5,606 $493,000
Q1 2023

May 03, 2023

BUY
$76.72 - $87.58 $244,199 - $278,767
3,183 Added 103.31%
6,264 $505,000
Q4 2022

Feb 01, 2023

SELL
$76.18 - $87.74 $245,832 - $283,136
-3,227 Reduced 51.16%
3,081 $239,000
Q3 2022

Nov 02, 2022

BUY
$80.75 - $95.31 $58,140 - $68,623
720 Added 12.88%
6,308 $509,000
Q2 2022

Aug 04, 2022

SELL
$87.4 - $113.09 $261,850 - $338,817
-2,996 Reduced 34.9%
5,588 $502,000
Q1 2022

May 05, 2022

BUY
$100.58 - $112.38 $65,879 - $73,608
655 Added 8.26%
8,584 $952,000
Q4 2021

Feb 07, 2022

SELL
$99.53 - $127.75 $108,487 - $139,247
-1,090 Reduced 12.09%
7,929 $820,000
Q3 2021

Nov 12, 2021

BUY
$122.75 - $135.17 $488,176 - $537,571
3,977 Added 78.88%
9,019 $1.19 Million
Q2 2021

Aug 12, 2021

BUY
$118.19 - $131.5 $280,819 - $312,444
2,376 Added 89.12%
5,042 $626,000
Q1 2021

May 11, 2021

BUY
$111.18 - $119.74 $19,790 - $21,313
178 Added 7.15%
2,666 $315,000
Q4 2020

Feb 08, 2021

BUY
$100.57 - $117.14 $18,907 - $22,022
188 Added 8.17%
2,488 $291,000
Q3 2020

Nov 12, 2020

SELL
$90.13 - $108.78 $21,721 - $26,215
-241 Reduced 9.48%
2,300 $239,000
Q2 2020

Aug 13, 2020

SELL
$84.11 - $103.33 $85,035 - $104,466
-1,011 Reduced 28.46%
2,541 $233,000
Q2 2020

Aug 11, 2020

BUY
$84.11 - $103.33 $97,651 - $119,966
1,161 Added 48.56%
3,552 $233,000
Q1 2020

May 13, 2020

SELL
$72.92 - $121.3 $93,045 - $154,778
-1,276 Reduced 34.8%
2,391 $216,000
Q4 2019

Feb 12, 2020

BUY
$104.49 - $114.54 $2.88 Million - $3.15 Million
27,522 Added 552.21%
32,506 $416,000
Q4 2019

Feb 12, 2020

SELL
$104.49 - $114.54 $3.01 Million - $3.3 Million
-28,839 Reduced 88.72%
3,667 $416,000
Q3 2019

Nov 12, 2019

BUY
$98.02 - $111.18 $488,531 - $554,121
4,984 New
4,984 $544,000
Q2 2019

Aug 12, 2019

SELL
$84.15 - $99.38 $222,492 - $262,760
-2,644 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$82.45 - $93.79 $56,890 - $64,715
-690 Reduced 20.7%
2,644 $243,000
Q4 2018

Feb 13, 2019

BUY
$85.8 - $99.49 $65,036 - $75,413
758 Added 29.43%
3,334 $275,000
Q3 2018

Nov 13, 2018

SELL
$85.91 - $99.17 $129,466 - $149,449
-1,507 Reduced 36.91%
2,576 $254,000
Q2 2018

Aug 14, 2018

BUY
$77.48 - $87.83 $316,350 - $358,609
4,083 New
4,083 $352,000

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $107B
  • 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...
More about MDT
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.