Old North State Trust, LLC Medtronic PLC Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Old North State Trust, LLC holds 3,013 shares of MDT stock, worth $279,636. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,013
Previous 2,803 7.49%
Holding current value
$279,636
Previous $220,000 23.18%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 29, 2024
BUY
$76.84 - $91.03 $16,136 - $19,116
210 Added 7.49%
3,013 $271,000
Q2 2024

Aug 19, 2024
SELL
$78.71 - $87.02 $314 - $348
-4 Reduced 0.14%
2,803 $220,000
Q1 2024

May 15, 2024
SELL
$82.84 - $88.09 $13,420 - $14,270
-162 Reduced 5.46%
2,807 $245,000
Q3 2023

Nov 14, 2023
SELL
$78.22 - $90.4 $22,449 - $25,944
-287 Reduced 8.81%
2,969 $233,000
Q2 2023

Aug 22, 2023
BUY
$79.47 - $91.38 $33,536 - $38,562
422 Added 14.89%
3,256 $286,000
Q1 2023

May 24, 2023
SELL
$76.72 - $87.58 $414,518 - $473,194
-5,403 Reduced 65.59%
2,834 $228,000
Q1 2023

May 23, 2023
BUY
$76.72 - $87.58 $428,557 - $489,221
5,586 Added 210.71%
8,237 $228,000
Q4 2022

Feb 14, 2023
BUY
$76.18 - $87.74 $49,897 - $57,469
655 Added 32.82%
2,651 $206,000
Q3 2022

Nov 08, 2022
BUY
$80.75 - $95.31 $161,177 - $190,238
1,996 New
1,996 $161,000
Q1 2022

May 02, 2022
SELL
$100.58 - $112.38 $126,630 - $141,486
-1,259 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$99.53 - $127.75 $4,777 - $6,132
48 Added 3.96%
1,259 $130,000
Q2 2021

Jul 28, 2021
SELL
$118.19 - $131.5 $6,618 - $7,364
-56 Reduced 4.42%
1,211 $150,000
Q4 2020

Feb 08, 2021
SELL
$100.57 - $117.14 $51,793 - $60,327
-515 Reduced 28.9%
1,267 $148,000
Q3 2020

Oct 13, 2020
BUY
$90.13 - $108.78 $160,611 - $193,845
1,782 New
1,782 $185,000
Q1 2020

May 15, 2020
SELL
$72.92 - $121.3 $124,109 - $206,452
-1,702 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
$104.49 - $114.54 $3,866 - $4,237
37 Added 2.22%
1,702 $193,000
Q3 2019

Oct 09, 2019
BUY
$98.02 - $111.18 $6,175 - $7,004
63 Added 3.93%
1,665 $181,000
Q2 2019

Jul 16, 2019
BUY
$84.15 - $99.38 $5,974 - $7,055
71 Added 4.64%
1,602 $156,000
Q1 2019

Apr 10, 2019
BUY
$82.45 - $93.79 $21,107 - $24,010
256 Added 20.08%
1,531 $139,000
Q4 2018

Feb 08, 2019
BUY
$85.8 - $99.49 $34,577 - $40,094
403 Added 46.22%
1,275 $115,000
Q3 2018

Feb 08, 2019
BUY
$85.91 - $99.17 $74,913 - $86,476
872 New
872 $85,000

Others Institutions Holding MDT

# of Institutions
2,350
Shares Held
1.06B
Call Options Held
6.95M
Put Options Held
8.08M
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 $123B
  • 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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