Pflug Koory, LLC Medtronic PLC Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Pflug Koory, LLC holds 13,553 shares of MDT stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,553

Previous 13,465 0.65%

Holding current value

$1.1 Million

Previous $1.11 Million 6.49%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$82.84 - $88.09 $7,289 - $7,751	88 Added 0.65%	13,553 $1.18 Million
Q4 2023 Jan 10, 2024	BUY	$69.43 - $83.43 $14,441 - $17,353	208 Added 1.57%	13,465 $1.11 Million
Q3 2023 Oct 30, 2023	BUY	$78.22 - $90.4 $12,202 - $14,102	156 Added 1.19%	13,257 $1.04 Million
Q2 2023 Jul 21, 2023	SELL	$79.47 - $91.38 $15,894 - $18,276	-200 Reduced 1.5%	13,101 $1.15 Million
Q1 2023 Apr 20, 2023	BUY	$76.72 - $87.58 $7,058 - $8,057	92 Added 0.7%	13,301 $1.07 Million
Q4 2022 Jan 18, 2023	BUY	$76.18 - $87.74 $117,469 - $135,295	1,542 Added 13.22%	13,209 $1.03 Million
Q3 2022 Oct 11, 2022	BUY	$80.75 - $95.31 $20,752 - $24,494	257 Added 2.25%	11,667 $942,000
Q2 2022 Aug 01, 2022	BUY	$87.4 - $113.09 $66,336 - $85,835	759 Added 7.13%	11,410 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$100.58 - $112.38 $6,940 - $7,754	69 Added 0.65%	10,651 $1.18 Million
Q3 2021 Oct 19, 2021	SELL	$122.75 - $135.17 $76,718 - $84,481	-625 Reduced 5.58%	10,582 $1.33 Million
Q2 2021 Jul 14, 2021	SELL	$118.19 - $131.5 $82,733 - $92,050	-700 Reduced 5.88%	11,207 $1.39 Million
Q1 2021 Jul 13, 2021	SELL	$111.18 - $119.74 $11,118 - $11,974	-100 Reduced 0.83%	11,907 $1.41 Million
Q3 2020 Oct 20, 2020	BUY	$90.13 - $108.78 $3,605 - $4,351	40 Added 0.33%	12,007 $1.25 Million
Q2 2020 Jul 30, 2020	SELL	$84.11 - $103.33 $53,830 - $66,131	-640 Reduced 5.08%	11,967 $1.1 Million
Q1 2020 Apr 24, 2020	BUY	$72.92 - $121.3 $58,336 - $97,040	800 Added 6.78%	12,607 $1.14 Million
Q3 2019 Oct 15, 2019	SELL	$98.02 - $111.18 $2,254 - $2,557	-23 Reduced 0.19%	11,807 $1.28 Million
Q2 2019 Aug 02, 2019	SELL	$84.15 - $99.38 $8,415 - $9,938	-100 Reduced 0.84%	11,830 $1.15 Million
Q1 2019 Apr 11, 2019	SELL	$82.45 - $93.79 $1 Million - $1.14 Million	-12,130 Reduced 50.42%	11,930 $1.09 Million
Q4 2018 Jan 24, 2019	BUY	$85.8 - $99.49 $1.03 Million - $1.2 Million	12,030 Added 100.0%	24,060 $2.28 Million
Q3 2018 Nov 06, 2018	SELL	$85.91 - $99.17 $227,661 - $262,800	-2,650 Reduced 18.05%	12,030 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $224,459 - $254,443	2,897 Added 24.59%	14,680 $1.26 Million
Q4 2017 Aug 13, 2018	SELL	$76.93 - $83.5 $23,079 - $25,050	-300 Reduced 2.48%	11,783 $951,000
Q4 2016 Aug 13, 2018	BUY	N/A	12,083	12,083 $861,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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