Philadelphia Trust CO Medtronic PLC Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Philadelphia Trust CO holds 250,345 shares of MDT stock, worth $20.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

250,345

Previous 247,939 0.97%

Holding current value

$20.3 Million

Previous $19.5 Million 15.5%

% of portfolio

1.64%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $184,877 - $219,018	2,406 Added 0.97%	250,345 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $34,081 - $37,679	-433 Reduced 0.17%	247,939 $19.5 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $328,129 - $348,924	3,961 Added 1.62%	248,372 $21.6 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $171,561 - $206,155	-2,471 Reduced 1.0%	244,411 $20.1 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $1.06 Million - $1.23 Million	-13,574 Reduced 5.21%	246,882 $19.3 Million
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $401,482 - $461,651	5,052 Added 1.98%	260,456 $22.9 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $2.37 Million - $2.7 Million	30,852 Added 13.74%	255,404 $20.6 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $1.32 Million - $1.52 Million	-17,299 Reduced 7.15%	224,552 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $115,068 - $135,816	1,425 Added 0.59%	241,851 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $3.77 Million - $4.88 Million	43,144 Added 21.87%	240,426 $21.6 Million
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $951,084 - $1.06 Million	9,456 Added 5.03%	197,282 $21.9 Million
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $4.79 Million - $6.14 Million	-48,090 Reduced 20.38%	187,826 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $1.21 Million - $1.33 Million	-9,829 Reduced 4.0%	235,916 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $173,030 - $192,516	-1,464 Reduced 0.59%	245,745 $30.5 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $179,889 - $193,739	-1,618 Reduced 0.65%	247,209 $29.2 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $89,507 - $104,254	890 Added 0.36%	248,827 $29.1 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $24,695 - $29,805	274 Added 0.11%	247,937 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $32,130 - $39,472	-382 Reduced 0.15%	247,663 $22.7 Million
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $346,078 - $575,689	-4,746 Reduced 1.88%	248,045 $22.4 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $542,512 - $594,691	-5,192 Reduced 2.01%	252,791 $28.7 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $2.22 Million - $2.51 Million	-22,612 Reduced 8.06%	257,983 $28 Million
Q2 2019 Aug 08, 2019	SELL	$84.15 - $99.38 $74,977 - $88,547	-891 Reduced 0.32%	280,595 $27.3 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $10.3 Million - $11.7 Million	124,705 Added 79.54%	281,486 $25.6 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $92,235 - $106,951	-1,075 Reduced 0.68%	156,781 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $67,009 - $77,352	-780 Reduced 0.49%	157,856 $15.5 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $675,703 - $765,965	8,721 Added 5.82%	158,636 $13.6 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $471,548 - $537,521	-6,160 Reduced 3.95%	149,915 $12 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $200,094 - $217,183	2,601 Added 1.69%	156,075 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $11.9 Million - $13 Million	153,474	153,474 $11.9 Million

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...

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Philadelphia Trust CO Medtronic PLC Transaction History