Private Harbour Investment Management & Counsel, LLC Medtronic PLC Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$76.18 - $87.74 $4,494 - $5,176	-59 Reduced 0.49%	12,088 $0
Q3 2022 Oct 18, 2022	SELL	$80.75 - $95.31 $94,154 - $111,131	-1,166 Reduced 8.76%	12,147 $981,000
Q2 2022 Jul 13, 2022	SELL	$87.4 - $113.09 $58,995 - $76,335	-675 Reduced 4.83%	13,313 $1.2 Million
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $39,226 - $43,828	-390 Reduced 2.71%	13,988 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $115,952 - $148,828	-1,165 Reduced 7.5%	14,378 $1.49 Million
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $281,097 - $309,539	-2,290 Reduced 12.84%	15,543 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $202,104 - $224,865	-1,710 Reduced 8.75%	17,833 $2.21 Million
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $98,616 - $106,209	-887 Reduced 4.34%	19,543 $2.31 Million
Q4 2020 Feb 05, 2021	SELL	$100.57 - $117.14 $15,085 - $17,571	-150 Reduced 0.73%	20,430 $2.39 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $29,292 - $35,353	-325 Reduced 1.55%	20,580 $2.14 Million
Q2 2020 Aug 05, 2020	SELL	$84.11 - $103.33 $142,818 - $175,454	-1,698 Reduced 7.51%	20,905 $1.92 Million
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $98,442 - $163,755	-1,350 Reduced 5.64%	22,603 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $114,939 - $125,994	-1,100 Reduced 4.39%	23,953 $2.72 Million
Q2 2019 Aug 06, 2019	SELL	$84.15 - $99.38 $50,658 - $59,826	-602 Reduced 2.35%	25,053 $2.44 Million
Q1 2019 May 07, 2019	SELL	$82.45 - $93.79 $151,708 - $172,573	-1,840 Reduced 6.69%	25,655 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $79,365 - $92,028	-925 Reduced 3.25%	27,495 $2.5 Million
Q3 2018 Nov 06, 2018	SELL	$85.91 - $99.17 $86,769 - $100,161	-1,010 Reduced 3.43%	28,420 $2.8 Million
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $72,056 - $81,681	-930 Reduced 3.06%	29,430 $2.52 Million
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $98,366 - $112,129	-1,285 Reduced 4.06%	30,360 $2.44 Million
Q4 2017 Feb 05, 2018	SELL	$76.93 - $83.5 $4,615 - $5,010	-60 Reduced 0.19%	31,645 $2.56 Million
Q3 2017 Nov 06, 2017	SELL	$77.71 - $84.6 $79,652 - $86,715	-1,025 Reduced 3.13%	31,705 $2.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,730	32,730 $2.91 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 Billion
0.22% 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 $114B
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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