Parthenon LLC Medtronic PLC Transaction History

Parthenon LLC

$814 Million
Q4 2024

A detailed history of Parthenon LLC transactions in Medtronic PLC stock. As of the latest transaction made, Parthenon LLC holds 90,186 shares of MDT stock, worth $8.24 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

90,186

Previous 91,061 0.96%

Holding current value

$8.24 Million

Previous $8.2 Million 12.12%

% of portfolio

0.89%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$79.61 - $92.24 $69,658 - $80,710	-875 Reduced 0.96%	90,186 $7.2 Million
Q3 2024 Nov 05, 2024	SELL	$76.84 - $91.03 $80,297 - $95,126	-1,045 Reduced 1.13%	91,061 $8.2 Million
Q2 2024 Aug 07, 2024	SELL	$78.71 - $87.02 $89,886 - $99,376	-1,142 Reduced 1.22%	92,106 $7.25 Million
Q1 2024 Apr 30, 2024	BUY	$82.84 - $88.09 $31,065 - $33,033	375 Added 0.4%	93,248 $8.13 Million
Q4 2023 Feb 05, 2024	SELL	$69.43 - $83.43 $183,989 - $221,089	-2,650 Reduced 2.77%	92,873 $7.65 Million
Q3 2023 Oct 27, 2023	SELL	$78.22 - $90.4 $8,604 - $9,944	-110 Reduced 0.12%	95,523 $7.49 Million
Q2 2023 Jul 26, 2023	BUY	$79.47 - $91.38 $7,947 - $9,138	100 Added 0.1%	95,633 $8.43 Million
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $135,410 - $154,578	1,765 Added 1.88%	95,533 $7.7 Million
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $39,156 - $45,098	-514 Reduced 0.55%	93,768 $7.29 Million
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $29,150 - $34,406	-361 Reduced 0.38%	94,282 $7.61 Million
Q2 2022 Jul 29, 2022	BUY	$87.4 - $113.09 $192,717 - $249,363	2,205 Added 2.39%	94,643 $8.49 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $267,542 - $298,930	2,660 Added 2.96%	92,438 $10.3 Million
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $91,468 - $117,402	-919 Reduced 1.01%	89,778 $9.29 Million
Q3 2021 Oct 28, 2021	BUY	$122.75 - $135.17 $22,708 - $25,006	185 Added 0.2%	90,697 $11.4 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $22,456 - $24,985	190 Added 0.21%	90,512 $11.2 Million
Q1 2021 Apr 23, 2021	SELL	$111.18 - $119.74 $6,337 - $6,825	-57 Reduced 0.06%	90,322 $10.7 Million
Q4 2020 Feb 03, 2021	BUY	$100.57 - $117.14 $199,430 - $232,288	1,983 Added 2.24%	90,379 $10.6 Million
Q3 2020 Oct 29, 2020	SELL	$90.13 - $108.78 $181,882 - $219,518	-2,018 Reduced 2.23%	88,396 $9.19 Million
Q2 2020 Jul 24, 2020	BUY	$84.11 - $103.33 $104,296 - $128,129	1,240 Added 1.39%	90,414 $8.29 Million
Q1 2020 Apr 28, 2020	BUY	$72.92 - $121.3 $80,576 - $134,036	1,105 Added 1.25%	89,174 $8.04 Million
Q4 2019 Jan 28, 2020	BUY	$104.49 - $114.54 $10,135 - $11,110	97 Added 0.11%	88,069 $9.99 Million
Q3 2019 Oct 31, 2019	SELL	$98.02 - $111.18 $85,571 - $97,060	-873 Reduced 0.98%	87,972 $9.56 Million
Q2 2019 Jul 29, 2019	BUY	$84.15 - $99.38 $484,199 - $571,832	5,754 Added 6.92%	88,845 $8.65 Million
Q1 2019 May 03, 2019	SELL	$82.45 - $93.79 $197,797 - $225,002	-2,399 Reduced 2.81%	83,091 $7.57 Million
Q4 2018 Jan 29, 2019	BUY	$85.8 - $99.49 $858 - $994	10 Added 0.01%	85,490 $7.78 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $334,018 - $385,572	-3,888 Reduced 4.35%	85,480 $8.41 Million
Q2 2018 Aug 02, 2018	BUY	$77.48 - $87.83 $95,765 - $108,557	1,236 Added 1.4%	89,368 $7.65 Million
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $28,400 - $32,373	-371 Reduced 0.42%	88,132 $7.07 Million
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $292,718 - $317,717	3,805 Added 4.49%	88,503 $7.15 Million
Q3 2017 Oct 31, 2017	BUY	$77.71 - $84.6 $6.58 Million - $7.17 Million	84,698	84,698 $6.59 Million

Others Institutions Holding MDT

# of Institutions

2,325

Shares Held

1.05B

Call Options Held

8.08M

Put Options Held

7.18M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $121B
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 Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account