A detailed history of Oak Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Oak Asset Management, LLC holds 38,485 shares of MDT stock, worth $3.39 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
38,485
Previous 38,800 0.81%
Holding current value
$3.39 Million
Previous $3.05 Million 13.46%
% of portfolio
1.23%
Previous 1.12%

Shares

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

Oct 07, 2024

SELL
$76.84 - $91.03 $24,204 - $28,674
-315 Reduced 0.81%
38,485 $3.46 Million
Q2 2024

Jul 12, 2024

SELL
$78.71 - $87.02 $92,090 - $101,813
-1,170 Reduced 2.93%
38,800 $3.05 Million
Q1 2024

Apr 17, 2024

BUY
$82.84 - $88.09 $2,402 - $2,554
29 Added 0.07%
39,970 $3.48 Million
Q4 2023

Jan 23, 2024

SELL
$69.43 - $83.43 $12,080 - $14,516
-174 Reduced 0.43%
39,941 $3.29 Million
Q3 2023

Oct 25, 2023

BUY
$78.22 - $90.4 $156,440 - $180,800
2,000 Added 5.25%
40,115 $3.14 Million
Q2 2023

Aug 07, 2023

SELL
$79.47 - $91.38 $1,192 - $1,370
-15 Reduced 0.04%
38,115 $3.36 Million
Q1 2023

Apr 14, 2023

BUY
$76.72 - $87.58 $52,323 - $59,729
682 Added 1.82%
38,130 $3.07 Million
Q4 2022

Feb 07, 2023

BUY
$76.18 - $87.74 $9,903 - $11,406
130 Added 0.35%
37,448 $2.91 Million
Q3 2022

Oct 18, 2022

BUY
$80.75 - $95.31 $3.01 Million - $3.56 Million
37,318 New
37,318 $3.01 Million
Q2 2022

Jul 15, 2022

SELL
$87.4 - $113.09 $2.96 Million - $3.84 Million
-33,917 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$100.58 - $112.38 $27,056 - $30,230
269 Added 0.8%
33,917 $3.76 Million
Q4 2021

Feb 04, 2022

BUY
$99.53 - $127.75 $97,837 - $125,578
983 Added 3.01%
33,648 $3.48 Million
Q3 2021

Oct 21, 2021

BUY
$122.75 - $135.17 $13,502 - $14,868
110 Added 0.34%
32,665 $3.94 Million
Q2 2021

Jul 14, 2021

BUY
$118.19 - $131.5 $180,948 - $201,326
1,531 Added 4.93%
32,555 $4.04 Million
Q1 2021

Apr 27, 2021

SELL
$111.18 - $119.74 $15,565 - $16,763
-140 Reduced 0.45%
31,024 $3.67 Million
Q4 2020

Jan 20, 2021

SELL
$100.57 - $117.14 $6,537 - $7,614
-65 Reduced 0.21%
31,164 $3.65 Million
Q3 2020

Oct 27, 2020

SELL
$90.13 - $108.78 $10,184 - $12,292
-113 Reduced 0.36%
31,229 $3.49 Million
Q2 2020

Jul 09, 2020

BUY
$84.11 - $103.33 $30,195 - $37,095
359 Added 1.16%
31,342 $2.87 Million
Q1 2020

May 08, 2020

SELL
$72.92 - $121.3 $40,106 - $66,715
-550 Reduced 1.74%
30,983 $2.79 Million
Q4 2019

Jan 09, 2020

SELL
$104.49 - $114.54 $22,465 - $24,626
-215 Reduced 0.68%
31,533 $3.58 Million
Q3 2019

Oct 30, 2019

SELL
$98.02 - $111.18 $19,407 - $22,013
-198 Reduced 0.62%
31,748 $3.45 Million
Q2 2019

Jul 25, 2019

BUY
$84.15 - $99.38 $23,057 - $27,230
274 Added 0.87%
31,946 $3.23 Million
Q1 2019

May 06, 2019

BUY
$82.45 - $93.79 $26,136 - $29,731
317 Added 1.01%
31,672 $2.89 Million
Q4 2018

Jan 17, 2019

SELL
$85.8 - $99.49 $10,381 - $12,038
-121 Reduced 0.38%
31,355 $2.85 Million
Q3 2018

Oct 22, 2018

BUY
$85.91 - $99.17 $16,838 - $19,437
196 Added 0.63%
31,476 $3.1 Million
Q2 2018

Aug 01, 2018

SELL
$77.48 - $87.83 $54,236 - $61,481
-700 Reduced 2.19%
31,280 $2.68 Million
Q1 2018

Apr 23, 2018

BUY
$76.55 - $87.26 $11,023 - $12,565
144 Added 0.45%
31,980 $2.57 Million
Q4 2017

Feb 13, 2018

BUY
$76.93 - $83.5 $2.45 Million - $2.66 Million
31,836
31,836 $2.57 Million

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $117B
  • 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 Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, 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 Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.