Prio Wealth Limited Partnership Medtronic PLC Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Medtronic PLC stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 277,190 shares of MDT stock, worth $23.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

277,190

Previous 280,808 1.29%

Holding current value

$23.9 Million

Previous $22.1 Million 12.91%

% of portfolio

0.74%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.84 - $91.03 $278,007 - $329,346	-3,618 Reduced 1.29%	277,190 $25 Million
Q2 2024 Sep 10, 2024	SELL	$78.71 - $87.02 $710,593 - $785,616	-9,028 Reduced 3.11%	280,808 $22.1 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $2.21 Million - $2.35 Million	26,718 Added 10.15%	289,836 $25.3 Million
Q4 2023 Jan 22, 2024	BUY	$69.43 - $83.43 $3.18 Million - $3.83 Million	45,864 Added 21.11%	263,118 $21.7 Million
Q3 2023 Oct 31, 2023	BUY	$78.22 - $90.4 $4.6 Million - $5.32 Million	58,852 Added 37.15%	217,254 $17 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $12.6 Million - $14.5 Million	158,402 New	158,402 $14 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $302,282 - $348,152	-3,968 Closed	0 $0
Q3 2022 Feb 27, 2023	BUY	$80.75 - $95.31 $21,237 - $25,066	263 Added 6.9%	4,072 $328,000
Q2 2022 Feb 27, 2023	BUY	$87.4 - $113.09 $332,906 - $430,759	3,809 New	3,809 $341,000
Q1 2022 Feb 21, 2023	BUY	$100.58 - $112.38 $383,813 - $428,842	3,816 New	3,816 $423,000
Q4 2021 Feb 17, 2022	SELL	$99.53 - $127.75 $10,251 - $13,158	-103 Reduced 2.53%	3,968 $410,000
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $736 - $811	-6 Reduced 0.15%	4,071 $510,000
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $7,564 - $8,416	-64 Reduced 1.55%	4,077 $506,000
Q1 2021 May 06, 2021	BUY	$111.18 - $119.74 $80,383 - $86,572	723 Added 21.15%	4,141 $489,000
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $81,662 - $95,117	812 Added 31.16%	3,418 $400,000
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $42,055 - $51,665	-500 Reduced 16.1%	2,606 $239,000
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $729 - $1,213	-10 Reduced 0.32%	3,106 $280,000
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $21,942 - $24,053	210 Added 7.23%	3,116 $354,000
Q1 2019 May 03, 2019	SELL	$82.45 - $93.79 $1,896 - $2,157	-23 Reduced 0.79%	2,906 $264,000
Q4 2018 Feb 06, 2019	BUY	$85.8 - $99.49 $943 - $1,094	11 Added 0.38%	2,929 $266,000
Q3 2018 Nov 07, 2018	BUY	$85.91 - $99.17 $601 - $694	7 Added 0.24%	2,918 $287,000
Q2 2018 Aug 06, 2018	SELL	$77.48 - $87.83 $1,549 - $1,756	-20 Reduced 0.68%	2,911 $249,000
Q1 2018 Apr 17, 2018	BUY	$76.55 - $87.26 $224,368 - $255,759	2,931 New	2,931 $235,000

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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Prio Wealth Limited Partnership Medtronic PLC Transaction History