Ntv Asset Management LLC Medtronic PLC Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Ntv Asset Management LLC holds 18,290 shares of MDT stock, worth $1.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,290
Previous 15,366 19.03%
Holding current value
$1.6 Million
Previous $1.21 Million 36.15%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Oct 31, 2024
BUY
$76.84 - $91.03 $224,680 - $266,171
2,924 Added 19.03%
18,290 $1.65 Million
Q2 2024

Jul 31, 2024
SELL
$78.71 - $87.02 $22,511 - $24,887
-286 Reduced 1.83%
15,366 $1.21 Million
Q1 2024

May 07, 2024
BUY
$82.84 - $88.09 $17,147 - $18,234
207 Added 1.34%
15,652 $1.36 Million
Q4 2023

Feb 06, 2024
SELL
$69.43 - $83.43 $114,212 - $137,242
-1,645 Reduced 9.63%
15,445 $1.27 Million
Q3 2023

Nov 06, 2023
BUY
$78.22 - $90.4 $34,729 - $40,137
444 Added 2.67%
17,090 $1.34 Million
Q2 2023

Aug 02, 2023
BUY
$79.47 - $91.38 $13,668 - $15,717
172 Added 1.04%
16,646 $1.47 Million
Q1 2023

May 05, 2023
SELL
$76.72 - $87.58 $172,236 - $196,617
-2,245 Reduced 11.99%
16,474 $1.33 Million
Q4 2022

Feb 08, 2023
SELL
$76.18 - $87.74 $130,267 - $150,035
-1,710 Reduced 8.37%
18,719 $1.46 Million
Q3 2022

Nov 07, 2022
SELL
$80.75 - $95.31 $81,557 - $96,263
-1,010 Reduced 4.71%
20,429 $1.65 Million
Q2 2022

Jul 28, 2022
SELL
$87.4 - $113.09 $40,029 - $51,795
-458 Reduced 2.09%
21,439 $1.92 Million
Q1 2022

May 06, 2022
SELL
$100.58 - $112.38 $85,493 - $95,523
-850 Reduced 3.74%
21,897 $2.43 Million
Q4 2021

Feb 04, 2022
BUY
$99.53 - $127.75 $298 - $383
3 Added 0.01%
22,747 $2.35 Million
Q3 2021

Nov 10, 2021
SELL
$122.75 - $135.17 $18,044 - $19,869
-147 Reduced 0.64%
22,744 $2.85 Million
Q2 2021

Aug 09, 2021
SELL
$118.19 - $131.5 $11,464 - $12,755
-97 Reduced 0.42%
22,891 $2.84 Million
Q1 2021

May 10, 2021
SELL
$111.18 - $119.74 $10,784 - $11,614
-97 Reduced 0.42%
22,988 $2.72 Million
Q4 2020

Feb 05, 2021
SELL
$100.57 - $117.14 $19,812 - $23,076
-197 Reduced 0.85%
23,085 $2.7 Million
Q3 2020

Oct 29, 2020
BUY
$90.13 - $108.78 $360 - $435
4 Added 0.02%
23,282 $2.42 Million
Q2 2020

Aug 07, 2020
BUY
$84.11 - $103.33 $46,512 - $57,141
553 Added 2.43%
23,278 $2.14 Million
Q1 2020

May 06, 2020
BUY
$72.92 - $121.3 $20,855 - $34,691
286 Added 1.27%
22,725 $2.05 Million
Q4 2019

Jan 30, 2020
SELL
$104.49 - $114.54 $10,135 - $11,110
-97 Reduced 0.43%
22,439 $2.55 Million
Q3 2019

Nov 04, 2019
BUY
$98.02 - $111.18 $12,546 - $14,231
128 Added 0.57%
22,536 $2.45 Million
Q2 2019

Jul 29, 2019
BUY
$84.15 - $99.38 $252 - $298
3 Added 0.01%
22,408 $2.18 Million
Q1 2019

Apr 29, 2019
SELL
$82.45 - $93.79 $82,202 - $93,508
-997 Reduced 4.26%
22,405 $2.04 Million
Q4 2018

Jan 28, 2019
SELL
$85.8 - $99.49 $25,482 - $29,548
-297 Reduced 1.25%
23,402 $2.13 Million
Q3 2018

Nov 08, 2018
BUY
$85.91 - $99.17 $1.09 Million - $1.26 Million
12,704 Added 115.54%
23,699 $2.33 Million
Q2 2018

Aug 06, 2018
SELL
$77.48 - $87.83 $7,515 - $8,519
-97 Reduced 0.87%
10,995 $941,000
Q1 2018

May 04, 2018
SELL
$76.55 - $87.26 $26,562 - $30,279
-347 Reduced 3.03%
11,092 $890,000
Q4 2017

Feb 06, 2018
BUY
$76.93 - $83.5 $230 - $250
3 Added 0.03%
11,439 $924,000
Q3 2017

Nov 06, 2017
SELL
$77.71 - $84.6 $112,368 - $122,331
-1,446 Reduced 11.22%
11,436 $889,000
Q2 2017

Aug 08, 2017
BUY
N/A
12,882
12,882 $1.14 Million

Others Institutions Holding MDT

# of Institutions
2,286
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $116B
  • 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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