Orion Portfolio Solutions, LLC Medtronic PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 73,228 shares of MDT stock, worth $6.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,228

Previous 70,930 3.24%

Holding current value

$6.16 Million

Previous $5.58 Million 18.09%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.84 - $91.03 $176,578 - $209,186	2,298 Added 3.24%	73,228 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $149,234 - $164,989	1,896 Added 2.75%	70,930 $5.58 Million
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $691,879 - $735,727	8,352 Added 13.76%	69,034 $6.02 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $1.38 Million - $1.66 Million	-19,838 Reduced 24.64%	60,682 $5 Million
Q3 2023 Nov 01, 2023	SELL	$78.22 - $90.4 $365,052 - $421,896	-4,667 Reduced 5.48%	80,520 $6.31 Million
Q2 2023 Aug 17, 2023	BUY	$79.47 - $91.38 $3.41 Million - $3.92 Million	42,859 Added 101.25%	85,187 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $474,038 - $545,081	5,965 Added 16.4%	42,328 $3.73 Million
Q1 2023 Aug 30, 2023	BUY	$76.72 - $87.58 $13,886 - $15,851	181 Added 0.21%	85,368 $6.88 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $412,216 - $470,567	5,373 Added 17.34%	36,363 $2.93 Million
Q4 2022 Feb 08, 2023	BUY	$76.18 - $87.74 $1.05 Million - $1.21 Million	13,789 Added 80.16%	30,990 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $265,909 - $313,855	3,293 Added 23.68%	17,201 $1.39 Million
Q2 2022 Jul 14, 2022	BUY	$87.4 - $113.09 $85,826 - $111,054	982 Added 7.6%	13,908 $1.25 Million
Q1 2022 May 19, 2022	BUY	$100.58 - $112.38 $289,770 - $323,766	2,881 Added 28.68%	12,926 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $105,203 - $135,031	1,057 Added 11.76%	10,045 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $121,399 - $133,683	989 Added 12.36%	8,988 $1.13 Million
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $111,098 - $123,610	940 Added 13.32%	7,999 $993,000
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $74,824 - $80,585	-673 Reduced 8.7%	7,059 $834,000
Q4 2020 Feb 04, 2021	SELL	$100.57 - $117.14 $26,449 - $30,807	-263 Reduced 3.29%	7,732 $906,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $130,688 - $157,731	1,450 Added 22.15%	7,995 $831,000
Q2 2020 Aug 19, 2020	BUY	$84.11 - $103.33 $17,578 - $21,595	209 Added 3.3%	6,545 $600,000
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $57,533 - $95,705	789 Added 14.22%	6,336 $571,000
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $579,606 - $635,353	5,547 New	5,547 $629,000

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Medtronic PLC Transaction History