Optas, LLC Medtronic PLC Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Optas, LLC holds 3,894 shares of MDT stock, worth $340,841. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,894

Previous 3,187 22.18%

Holding current value

$340,841

Previous $250,000 40.0%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.84 - $91.03 $54,325 - $64,358	707 Added 22.18%	3,894 $350,000
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $172,611 - $190,834	-2,193 Reduced 40.76%	3,187 $250,000
Q1 2024 Apr 17, 2024	SELL	$82.84 - $88.09 $71,905 - $76,462	-868 Reduced 13.89%	5,380 $468,000
Q4 2023 Jan 25, 2024	SELL	$69.43 - $83.43 $146,983 - $176,621	-2,117 Reduced 25.31%	6,248 $514,000
Q3 2023 Oct 31, 2023	BUY	$78.22 - $90.4 $26,125 - $30,193	334 Added 4.16%	8,365 $655,000
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $14,066 - $16,174	177 Added 2.25%	8,031 $707,000
Q1 2023 Apr 17, 2023	BUY	$76.72 - $87.58 $40,124 - $45,804	523 Added 7.13%	7,854 $633,000
Q4 2022 Jan 27, 2023	SELL	$76.18 - $87.74 $380,290 - $437,998	-4,992 Reduced 40.51%	7,331 $569,000
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $3,876 - $4,574	-48 Reduced 0.39%	12,323 $992,000
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $58,732 - $75,996	-672 Reduced 5.15%	12,371 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$100.58 - $112.38 $97,964 - $109,458	974 Added 8.07%	13,043 $1.45 Million
Q4 2021 Jan 26, 2022	SELL	$99.53 - $127.75 $3,881 - $4,982	-39 Reduced 0.32%	12,069 $1.25 Million
Q3 2021 Oct 14, 2021	SELL	$122.75 - $135.17 $94,272 - $103,810	-768 Reduced 5.96%	12,108 $1.52 Million
Q2 2021 Jul 27, 2021	BUY	$118.19 - $131.5 $86,396 - $96,126	731 Added 6.02%	12,876 $1.6 Million
Q1 2021 Apr 19, 2021	SELL	$111.18 - $119.74 $406,029 - $437,290	-3,652 Reduced 23.12%	12,145 $1.44 Million
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $594,368 - $692,297	-5,910 Reduced 27.23%	15,797 $1.85 Million
Q3 2020 Oct 23, 2020	BUY	$90.13 - $108.78 $651,369 - $786,153	7,227 Added 49.91%	21,707 $2.26 Million
Q2 2020 Jul 31, 2020	BUY	$84.11 - $103.33 $208,088 - $255,638	2,474 Added 20.61%	14,480 $1.33 Million
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $197,759 - $328,965	-2,712 Reduced 18.43%	12,006 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $1.54 Million - $1.69 Million	14,718 New	14,718 $1.67 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $116B
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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