Parsons Capital Management Inc Medtronic PLC Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Parsons Capital Management Inc holds 27,920 shares of MDT stock, worth $2.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,920

Previous 28,712 2.76%

Holding current value

$2.46 Million

Previous $2.26 Million 11.24%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.84 - $91.03 $60,857 - $72,095	-792 Reduced 2.76%	27,920 $2.51 Million
Q2 2024 Jul 19, 2024	SELL	$78.71 - $87.02 $247,621 - $273,764	-3,146 Reduced 9.88%	28,712 $2.26 Million
Q1 2024 Apr 22, 2024	SELL	$82.84 - $88.09 $114,319 - $121,564	-1,380 Reduced 4.15%	31,858 $2.78 Million
Q4 2023 Jan 22, 2024	BUY	$69.43 - $83.43 $822,259 - $988,061	11,843 Added 55.35%	33,238 $2.74 Million
Q3 2023 Nov 06, 2023	SELL	$78.22 - $90.4 $127,576 - $147,442	-1,631 Reduced 7.08%	21,395 $1.68 Million
Q2 2023 Aug 04, 2023	SELL	$79.47 - $91.38 $143,920 - $165,489	-1,811 Reduced 7.29%	23,026 $2.03 Million
Q1 2023 Apr 17, 2023	SELL	$76.72 - $87.58 $162,646 - $185,669	-2,120 Reduced 7.86%	24,837 $2 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $8,075 - $9,300	-106 Reduced 0.39%	26,957 $2.1 Million
Q3 2022 Oct 26, 2022	SELL	$80.75 - $95.31 $31,573 - $37,266	-391 Reduced 1.42%	27,063 $2.19 Million
Q2 2022 Jul 29, 2022	BUY	$87.4 - $113.09 $122,185 - $158,099	1,398 Added 5.37%	27,454 $2.46 Million
Q1 2022 May 02, 2022	SELL	$100.58 - $112.38 $188,386 - $210,487	-1,873 Reduced 6.71%	26,056 $2.89 Million
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $190,799 - $244,896	-1,917 Reduced 6.42%	27,929 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$122.75 - $135.17 $204,992 - $225,733	1,670 Added 5.93%	29,846 $3.74 Million
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $128,590 - $143,072	1,088 Added 4.02%	28,176 $3.5 Million
Q1 2021 Apr 28, 2021	SELL	$111.18 - $119.74 $26,794 - $28,857	-241 Reduced 0.88%	27,088 $3.2 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $2.75 Million - $3.2 Million	27,329 New	27,329 $3.2 Million
Q3 2020 Oct 29, 2020	SELL	$90.13 - $108.78 $2.59 Million - $3.12 Million	-28,710 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $168 - $206	2 Added 0.01%	28,710 $2.63 Million
Q1 2020 May 05, 2020	SELL	$72.92 - $121.3 $154,882 - $257,641	-2,124 Reduced 6.89%	28,708 $2.59 Million
Q4 2019 Feb 03, 2020	SELL	$104.49 - $114.54 $55,902 - $61,278	-535 Reduced 1.71%	30,832 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $7,057 - $8,004	-72 Reduced 0.23%	31,367 $3.41 Million
Q2 2019 Aug 01, 2019	SELL	$84.15 - $99.38 $63,196 - $74,634	-751 Reduced 2.33%	31,439 $3.06 Million
Q1 2019 Apr 26, 2019	BUY	$82.45 - $93.79 $1,071 - $1,219	13 Added 0.04%	32,190 $2.93 Million
Q4 2018 Feb 01, 2019	SELL	$85.8 - $99.49 $18,018 - $20,892	-210 Reduced 0.65%	32,177 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $40,463 - $46,709	-471 Reduced 1.43%	32,387 $3.19 Million
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $10,924 - $12,384	-141 Reduced 0.43%	32,858 $0
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $39,806 - $45,375	-520 Reduced 1.55%	32,999 $2.65 Million
Q4 2017 Feb 02, 2018	SELL	$76.93 - $83.5 $36,772 - $39,913	-478 Reduced 1.41%	33,519 $2.71 Million
Q3 2017 Oct 26, 2017	BUY	$77.71 - $84.6 $2.64 Million - $2.88 Million	33,997	33,997 $2.64 Million

Others Institutions Holding MDT

# of Institutions

2,252

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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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Parsons Capital Management Inc Medtronic PLC Transaction History