Nwam LLC Medtronic PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Medtronic PLC stock. As of the latest transaction made, Nwam LLC holds 4,562 shares of MDT stock, worth $414,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,562

Previous 4,843 5.8%

Holding current value

$414,320

Previous $381,000 7.61%

% of portfolio

0.03%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $21,592 - $25,579	-281 Reduced 5.8%	4,562 $410,000
Q2 2024 Jul 23, 2024	BUY	$78.71 - $87.02 $27,627 - $30,544	351 Added 7.81%	4,843 $381,000
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $11,680 - $12,420	141 Added 3.24%	4,492 $391,000
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $20,204 - $24,278	291 Added 7.17%	4,351 $358,000
Q3 2023 Oct 31, 2023	SELL	$78.22 - $90.4 $51,468 - $59,483	-658 Reduced 13.95%	4,060 $318,000
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $41,721 - $47,974	525 Added 12.52%	4,718 $415,000
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $84,545 - $96,513	-1,102 Reduced 20.81%	4,193 $338,000
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $37,023 - $42,641	486 Added 10.11%	5,295 $411,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $140,989 - $166,411	-1,746 Reduced 26.64%	4,809 $388,000
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $65,899 - $85,269	-754 Reduced 10.32%	6,555 $592,000
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $279,109 - $311,854	2,775 Added 61.2%	7,309 $811,000
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $126,303 - $162,114	1,269 Added 38.87%	4,534 $469,000
Q3 2021 Nov 03, 2021	SELL	$122.75 - $135.17 $19,640 - $21,627	-160 Reduced 4.67%	3,265 $409,000
Q2 2021 Aug 04, 2021	SELL	$118.19 - $131.5 $140,291 - $156,090	-1,187 Reduced 25.74%	3,425 $425,000
Q1 2021 Apr 23, 2021	BUY	$111.18 - $119.74 $85,719 - $92,319	771 Added 20.07%	4,612 $545,000
Q4 2020 Jan 22, 2021	BUY	$100.57 - $117.14 $386,289 - $449,934	3,841 New	3,841 $450,000
Q3 2020 Oct 16, 2020	SELL	$90.13 - $108.78 $357,725 - $431,747	-3,969 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$84.11 - $103.33 $45,671 - $56,108	543 Added 15.85%	3,969 $364,000
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $32,595 - $54,221	447 Added 15.01%	3,426 $309,000
Q4 2019 Jan 23, 2020	SELL	$104.49 - $114.54 $11,702 - $12,828	-112 Reduced 3.62%	2,979 $338,000
Q3 2019 Oct 15, 2019	SELL	$98.02 - $111.18 $8,429 - $9,561	-86 Reduced 2.71%	3,091 $336,000
Q2 2019 Jul 18, 2019	SELL	$84.15 - $99.38 $13,043 - $15,403	-155 Reduced 4.65%	3,177 $309,000
Q1 2019 Apr 17, 2019	SELL	$82.45 - $93.79 $14,428 - $16,413	-175 Reduced 4.99%	3,332 $304,000
Q4 2018 Jan 30, 2019	BUY	$85.8 - $99.49 $5,319 - $6,168	62 Added 1.8%	3,507 $319,000
Q3 2018 Oct 09, 2018	BUY	$85.91 - $99.17 $66,322 - $76,559	772 Added 28.88%	3,445 $339,000
Q2 2018 Jul 16, 2018	SELL	$77.48 - $87.83 $7,515 - $8,519	-97 Reduced 3.5%	2,673 $229,000
Q1 2018 Apr 16, 2018	BUY	$76.55 - $87.26 $15,539 - $17,713	203 Added 7.91%	2,770 $222,000
Q4 2017 Feb 07, 2018	SELL	$76.93 - $83.5 $66,005 - $71,643	-858 Reduced 25.05%	2,567 $207,000
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $266,156 - $289,755	3,425	3,425 $266,000

Others Institutions Holding MDT

# of Institutions

2,290

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 $121B
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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