Prentiss Smith & CO Inc Medtronic PLC Transaction History

Prentiss Smith & CO Inc

$143 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$118.19 - $131.5 $3.16 Million - $3.51 Million	-26,714 Closed	0 $0
Q1 2021 Jun 21, 2021	SELL	$111.18 - $119.74 $5.06 Million - $5.45 Million	-45,546 Reduced 63.03%	26,714 $3.16 Million
Q4 2020 Feb 03, 2021	SELL	$100.57 - $117.14 $166,443 - $193,866	-1,655 Reduced 2.24%	72,260 $8.47 Million
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $212,616 - $256,612	-2,359 Reduced 3.09%	73,915 $7.68 Million
Q2 2020 Jul 13, 2020	SELL	$84.11 - $103.33 $25,401 - $31,205	-302 Reduced 0.39%	76,274 $6.99 Million
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $1.82 Million - $3.02 Million	24,933 Added 48.28%	76,576 $6.91 Million
Q4 2019 Jan 21, 2020	SELL	$104.49 - $114.54 $100,832 - $110,531	-965 Reduced 1.83%	51,643 $5.86 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $3.05 Million - $3.46 Million	-31,085 Reduced 37.14%	52,608 $5.71 Million
Q2 2019 Jul 19, 2019	BUY	$84.15 - $99.38 $136,154 - $160,796	1,618 Added 1.97%	83,693 $8.15 Million
Q1 2019 Jul 01, 2019	BUY	$82.45 - $93.79 $687,633 - $782,208	8,340 Added 11.31%	82,075 $7.48 Million
Q4 2018 Jan 15, 2019	SELL	$85.8 - $99.49 $9,952 - $11,540	-116 Reduced 0.16%	73,735 $6.71 Million
Q3 2018 Oct 23, 2018	SELL	$85.91 - $99.17 $60,222 - $69,518	-701 Reduced 0.94%	73,851 $7.27 Million
Q2 2018 Jul 19, 2018	SELL	$77.48 - $87.83 $362,838 - $411,307	-4,683 Reduced 5.91%	74,552 $6.38 Million
Q1 2018 Apr 20, 2018	BUY	$76.55 - $87.26 $5.64 Million - $6.43 Million	73,665 Added 1322.53%	79,235 $6.36 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $424,730 - $461,003	5,521 Added 11267.35%	5,570 $450,000
Q3 2017 May 03, 2018	BUY	$77.71 - $84.6 $3,807 - $4,145	49	49 $4,000

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$10.1 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.42 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

31.7M
Shares

$2.86 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$2.57 Billion
0.2% 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 $120B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.

Account