Pathstone Family Office, LLC Medtronic PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 70,782 shares of MDT stock, worth $6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,782

Previous 33,470 111.48%

Holding current value

$6 Million

Previous $2.95 Million 88.13%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $2.92 Million - $3.37 Million	37,312 Added 111.48%	70,782 $5.55 Million
Q2 2023 Jan 12, 2024	SELL	$79.47 - $91.38 $2.86 Million - $3.28 Million	-35,939 Reduced 50.77%	34,843 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $44,026 - $50,624	-554 Reduced 1.63%	33,470 $2.95 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $189,344 - $216,147	-2,468 Reduced 6.76%	34,024 $2.74 Million
Q4 2022 Oct 23, 2023	BUY	$76.18 - $87.74 $27,424 - $31,586	360 Added 1.0%	36,492 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $611,953 - $704,815	-8,033 Reduced 18.04%	36,492 $2.84 Million
Q3 2022 Oct 23, 2023	BUY	$80.75 - $95.31 $928,059 - $1.1 Million	11,493 Added 46.65%	36,132 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $894,629 - $1.06 Million	11,079 Added 33.13%	44,525 $3.63 Million
Q2 2022 Oct 23, 2023	SELL	$87.4 - $113.09 $771,829 - $998,697	-8,831 Reduced 26.38%	24,639 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $1.13 Million - $1.46 Million	12,934 Added 63.06%	33,446 $3.01 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $158,212 - $176,773	-1,573 Reduced 7.12%	20,512 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $151,982 - $195,074	1,527 Added 7.43%	22,085 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$122.75 - $135.17 $1.23 Million - $1.36 Million	10,060 Added 95.83%	20,558 $2.58 Million
Q2 2021 Aug 31, 2021	BUY	$118.19 - $131.5 $390,145 - $434,081	3,301 Added 45.87%	10,498 $1.31 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $265,831 - $286,298	2,391 Added 49.75%	7,197 $853,000
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $458,800 - $534,392	4,562 Added 1869.67%	4,806 $563,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $90 - $108	1 Added 0.41%	244 $26,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $47,438 - $58,278	-564 Reduced 69.89%	243 $22,000
Q1 2020 Jun 11, 2020	BUY	$72.92 - $121.3 $45,429 - $75,569	623 Added 338.59%	807 $72,000
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $13,417 - $22,319	184 New	184 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $13,061 - $14,317	-125 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $98 - $111	1 Added 0.81%	125 $14,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $1,346 - $1,590	-16 Reduced 11.43%	124 $12,000
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $164,982 - $187,673	-2,001 Reduced 93.46%	140 $12,000
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $183,697 - $213,008	2,141 New	2,141 $194,000
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $7,989 - $9,222	-93 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $10,149 - $11,505	-131 Reduced 58.48%	93 $8,000
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $17,147 - $19,546	224 New	224 $18,000

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Medtronic PLC Transaction History