Oakworth Capital, Inc. Medtronic PLC Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,143 shares of MDT stock, worth $98,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,195 4.35%

Holding current value

$98,538

Previous $94,000 8.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.84 - $91.03 $3,995 - $4,733	-52 Reduced 4.35%	1,143 $102,000
Q2 2024 Jul 19, 2024	SELL	$78.71 - $87.02 $57,379 - $63,437	-729 Reduced 37.89%	1,195 $94,000
Q1 2024 Apr 22, 2024	BUY	$82.84 - $88.09 $38,769 - $41,226	468 Added 32.14%	1,924 $167,000
Q4 2023 Jan 30, 2024	BUY	$69.43 - $83.43 $7,012 - $8,426	101 Added 7.45%	1,456 $119,000
Q3 2023 Oct 31, 2023	SELL	$78.22 - $90.4 $38,093 - $44,024	-487 Reduced 26.44%	1,355 $106,000
Q2 2023 Jul 28, 2023	BUY	$79.47 - $91.38 $7,629 - $8,772	96 Added 5.5%	1,842 $162,000
Q1 2023 May 02, 2023	SELL	$76.72 - $87.58 $142,315 - $162,460	-1,855 Reduced 51.51%	1,746 $140,000
Q4 2022 Feb 03, 2023	BUY	$76.18 - $87.74 $5,256 - $6,054	69 Added 1.95%	3,601 $279,000
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $8,075 - $9,531	-100 Reduced 2.75%	3,532 $286,000
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $142,112 - $183,884	-1,626 Reduced 30.92%	3,632 $326,000
Q1 2022 Apr 11, 2022	SELL	$100.58 - $112.38 $27,056 - $30,230	-269 Reduced 4.87%	5,258 $584,000
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $38,617 - $49,567	-388 Reduced 6.56%	5,527 $572,000
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $85,925 - $94,618	700 Added 13.42%	5,915 $741,000
Q2 2021 Jul 20, 2021	BUY	$118.19 - $131.5 $12,055 - $13,413	102 Added 1.99%	5,215 $647,000
Q1 2021 Apr 30, 2021	BUY	$111.18 - $119.74 $1,556 - $1,676	14 Added 0.27%	5,113 $604,000
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $9,554 - $11,128	-95 Reduced 1.83%	5,099 $597,000
Q3 2020 Nov 09, 2020	BUY	$90.13 - $108.78 $5,137 - $6,200	57 Added 1.11%	5,194 $540,000
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $167,378 - $205,626	1,990 Added 63.23%	5,137 $471,000
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $93,702 - $155,870	1,285 Added 69.01%	3,147 $284,000
Q4 2019 Jan 31, 2020	BUY	$104.49 - $114.54 $123,716 - $135,615	1,184 Added 174.63%	1,862 $217,000
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $226,818 - $257,270	-2,314 Reduced 77.34%	678 $74,000
Q2 2019 Aug 02, 2019	BUY	$84.15 - $99.38 $17,250 - $20,372	205 Added 7.36%	2,992 $291,000
Q1 2018 May 09, 2018	SELL	$76.55 - $87.26 $1,148 - $1,308	-15 Reduced 0.54%	2,787 $224,000
Q4 2017 Jan 22, 2018	SELL	$76.93 - $83.5 $7,693 - $8,350	-100 Reduced 3.45%	2,802 $230,000
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $225,514 - $245,509	2,902	2,902 $234,000

Others Institutions Holding MDT

# of Institutions

2,285

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 $115B
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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Oakworth Capital, Inc. Medtronic PLC Transaction History