A detailed history of North Rock Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, North Rock Partners, LLC holds 3,500 shares of MDT stock, worth $311,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,500
Previous 4,118 15.01%
Holding current value
$311,885
Previous $358,000 23.18%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $118B
  • 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
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