Oak Asset Management, LLC Medtronic PLC Transaction History

Oak Asset Management, LLC

$267 Million
Q1 2024

A detailed history of Oak Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Oak Asset Management, LLC holds 39,970 shares of MDT stock, worth $3.07 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

39,970

Previous 39,941 0.07%

Holding current value

$3.07 Million

Previous $3.29 Million 5.87%

% of portfolio

1.3%

Previous 1.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,243

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $102B
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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Oak Asset Management, LLC Medtronic PLC Transaction History