Pax Financial Group, LLC Medtronic PLC Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Pax Financial Group, LLC holds 7,276 shares of MDT stock, worth $627,263. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,276

Previous 7,227 0.68%

Holding current value

$627,263

Previous $568,000 15.32%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $3,765 - $4,460	49 Added 0.68%	7,276 $655,000
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $14,246 - $15,750	-181 Reduced 2.44%	7,227 $568,000
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $2,071 - $2,202	-25 Reduced 0.34%	7,408 $645,000
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $66,027 - $79,341	951 Added 14.67%	7,433 $612,000
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $3,441 - $3,977	44 Added 0.68%	6,482 $507,000
Q2 2023 Jul 18, 2023	BUY	$79.47 - $91.38 $4,847 - $5,574	61 Added 0.96%	6,438 $567,000
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $7,441 - $8,495	-97 Reduced 1.5%	6,377 $514,000
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $761 - $877	-10 Reduced 0.15%	6,474 $503,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $11,062 - $13,057	137 Added 2.16%	6,484 $524,000
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $56,110 - $72,603	-642 Reduced 9.19%	6,347 $570,000
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $8,448 - $9,439	84 Added 1.22%	6,989 $775,000
Q4 2021 Feb 07, 2022	BUY	$99.53 - $127.75 $48,570 - $62,342	488 Added 7.6%	6,905 $714,000
Q3 2021 Oct 29, 2021	SELL	$122.75 - $135.17 $4,541 - $5,001	-37 Reduced 0.57%	6,417 $804,000
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $32,620 - $36,294	276 Added 4.47%	6,454 $801,000
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $51,921 - $55,918	-467 Reduced 7.03%	6,178 $730,000
Q4 2020 Feb 03, 2021	SELL	$100.57 - $117.14 $221,455 - $257,942	-2,202 Reduced 24.89%	6,645 $778,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $388,550 - $468,950	4,311 Added 95.04%	8,847 $919,000
Q2 2020 Jul 31, 2020	BUY	$84.11 - $103.33 $38,942 - $47,841	463 Added 11.37%	4,536 $416,000
Q1 2020 Apr 28, 2020	BUY	$72.92 - $121.3 $99,681 - $165,817	1,367 Added 50.52%	4,073 $404,000
Q4 2019 Feb 21, 2020	BUY	$104.49 - $114.54 $282,749 - $309,945	2,706 New	2,706 $305,000

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 $115B
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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Pax Financial Group, LLC Medtronic PLC Transaction History