Patriot Investment Management Inc. Medtronic PLC Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$69.43 - $83.43 $14,094 - $16,936	-203 Reduced 7.44%	2,526 $208,000
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $29,332 - $33,900	-375 Reduced 12.08%	2,729 $213,000
Q2 2023 Jul 13, 2023	SELL	$79.47 - $91.38 $70,489 - $81,054	-887 Reduced 22.23%	3,104 $273,000
Q1 2023 Apr 19, 2023	SELL	$76.72 - $87.58 $34,907 - $39,848	-455 Reduced 10.23%	3,991 $321,000
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $112,670 - $129,767	-1,479 Reduced 24.96%	4,446 $345,000
Q3 2022 Nov 02, 2022	SELL	$80.75 - $95.31 $68,799 - $81,204	-852 Reduced 12.57%	5,925 $478,000
Q2 2022 Jul 26, 2022	SELL	$87.4 - $113.09 $144,821 - $187,390	-1,657 Reduced 19.65%	6,777 $608,000
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $6,437 - $7,192	64 Added 0.76%	8,434 $935,000
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $16,920 - $21,717	170 Added 2.07%	8,370 $865,000
Q3 2021 Oct 20, 2021	BUY	$122.75 - $135.17 $2,332 - $2,568	19 Added 0.23%	8,200 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $28,601 - $31,823	242 Added 3.05%	8,181 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$111.18 - $119.74 $64,595 - $69,568	581 Added 7.9%	7,939 $937,000
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $54,106 - $63,021	-538 Reduced 6.81%	7,358 $861,000
Q3 2020 Oct 23, 2020	BUY	$90.13 - $108.78 $67,417 - $81,367	748 Added 10.46%	7,896 $820,000
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $70,652 - $86,797	840 Added 13.32%	7,148 $655,000
Q1 2020 May 06, 2020	SELL	$72.92 - $121.3 $42,147 - $70,111	-578 Reduced 8.39%	6,308 $568,000
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $143,046 - $156,805	1,369 Added 24.81%	6,886 $781,000
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $26,759 - $30,352	273 Added 5.21%	5,517 $597,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $42,664 - $50,385	507 Added 10.7%	5,244 $510,000
Q1 2019 May 01, 2019	BUY	$82.45 - $93.79 $390,565 - $444,283	4,737 New	4,737 $431,000

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.2 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.57 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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

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