Philadelphia Trust CO Medtronic PLC Transaction History

Philadelphia Trust CO

  • $1.29 Billion
  • Q2 2024

A detailed history of Philadelphia Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Philadelphia Trust CO holds 247,939 shares of MDT stock, worth $22.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
247,939
Previous 248,372 0.17%
Holding current value
$22.1 Million
Previous $21.6 Million 9.84%
% of portfolio
1.52%
Previous 1.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,221
Shares Held
1.04B
Call Options Held
7.09M
Put Options Held
4.39M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $119B
  • 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

Track Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email