Parcion Private Wealth LLC Medtronic PLC Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Medtronic PLC stock. As of the latest transaction made, Parcion Private Wealth LLC holds 96,951 shares of MDT stock, worth $7.86 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

96,951

Previous 88,567 9.47%

Holding current value

$7.86 Million

Previous $6.97 Million 25.2%

% of portfolio

0.74%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.84 - $91.03 $644,226 - $763,195	8,384 Added 9.47%	96,951 $8.73 Million
Q2 2024 Aug 06, 2024	BUY	$78.71 - $87.02 $132,075 - $146,019	1,678 Added 1.93%	88,567 $6.97 Million
Q1 2024 Apr 24, 2024	SELL	$82.84 - $88.09 $85,159 - $90,556	-1,028 Reduced 1.17%	86,889 $7.57 Million
Q4 2023 Jan 23, 2024	BUY	$69.43 - $83.43 $2.6 Million - $3.12 Million	37,426 Added 74.12%	87,917 $7.24 Million
Q3 2023 Oct 27, 2023	SELL	$78.22 - $90.4 $1.62 Million - $1.87 Million	-20,731 Reduced 29.11%	50,491 $3.96 Million
Q2 2023 Aug 02, 2023	BUY	$79.47 - $91.38 $110,065 - $126,561	1,385 Added 1.98%	71,222 $6.27 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $839,777 - $958,650	10,946 Added 18.59%	69,837 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $183,517 - $211,365	2,409 Added 4.27%	58,891 $4.58 Million
Q3 2022 Oct 14, 2022	BUY	$80.75 - $95.31 $1.2 Million - $1.41 Million	14,838 Added 35.63%	56,482 $4.56 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $1.11 Million - $1.43 Million	-12,684 Reduced 23.35%	41,644 $3.78 Million
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $378,884 - $423,335	-3,767 Reduced 6.48%	54,328 $6.03 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $425,391 - $546,003	4,274 Added 7.94%	58,095 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $55,605 - $61,232	453 Added 0.85%	53,821 $6.88 Million
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $112,989 - $125,714	956 Added 1.82%	53,368 $6.63 Million
Q1 2021 Apr 08, 2021	BUY	$111.18 - $119.74 $1.29 Million - $1.39 Million	11,589 Added 28.39%	52,412 $6.19 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $171,874 - $200,192	1,709 Added 4.37%	40,823 $4.78 Million
Q3 2020 Oct 20, 2020	BUY	$90.13 - $108.78 $810,719 - $978,476	8,995 Added 29.86%	39,114 $3.99 Million
Q2 2020 Jul 21, 2020	BUY	$84.11 - $103.33 $118,258 - $145,281	1,406 Added 4.9%	30,119 $2.81 Million
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $104,348 - $173,580	1,431 Added 5.25%	28,713 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $2.85 Million - $3.12 Million	27,282 New	27,282 $3.1 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Parcion Private Wealth LLC Medtronic PLC Transaction History