Procyon Advisors, LLC Medtronic PLC Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Procyon Advisors, LLC holds 16,402 shares of MDT stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,402

Previous 15,067 8.86%

Holding current value

$1.42 Million

Previous $1.19 Million 24.56%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.84 - $91.03 $102,581 - $121,525	1,335 Added 8.86%	16,402 $1.48 Million
Q2 2024 Aug 02, 2024	BUY	$78.71 - $87.02 $82,409 - $91,109	1,047 Added 7.47%	15,067 $1.19 Million
Q1 2024 Apr 15, 2024	SELL	$82.84 - $88.09 $13,088 - $13,918	-158 Reduced 1.11%	14,020 $1.22 Million
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $212,316 - $255,128	-3,058 Reduced 17.74%	14,178 $1.17 Million
Q3 2023 Oct 10, 2023	BUY	$78.22 - $90.4 $93,081 - $107,576	1,190 Added 7.42%	17,236 $1.35 Million
Q2 2023 Jul 17, 2023	BUY	$79.47 - $91.38 $49,430 - $56,838	622 Added 4.03%	16,046 $1.41 Million
Q1 2023 Apr 10, 2023	SELL	$76.72 - $87.58 $6,597 - $7,531	-86 Reduced 0.55%	15,424 $1.24 Million
Q4 2022 Jan 19, 2023	BUY	$76.18 - $87.74 $491,970 - $566,624	6,458 Added 71.34%	15,510 $0
Q3 2022 Oct 17, 2022	SELL	$80.75 - $95.31 $105,055 - $123,998	-1,301 Reduced 12.57%	9,052 $731,000
Q2 2022 Jul 11, 2022	SELL	$87.4 - $113.09 $58,732 - $75,996	-672 Reduced 6.1%	10,353 $929,000
Q1 2022 Apr 18, 2022	BUY	$100.58 - $112.38 $66,483 - $74,283	661 Added 6.38%	11,025 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $27,370 - $35,131	275 Added 2.73%	10,364 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$122.75 - $135.17 $223,282 - $245,874	1,819 Added 22.0%	10,089 $1.27 Million
Q2 2021 Jul 22, 2021	BUY	$118.19 - $131.5 $103,061 - $114,668	872 Added 11.79%	8,270 $1.03 Million
Q1 2021 Apr 29, 2021	BUY	$111.18 - $119.74 $58,369 - $62,863	525 Added 7.64%	7,398 $874,000
Q4 2020 Jan 19, 2021	SELL	$100.57 - $117.14 $593,966 - $691,828	-5,906 Reduced 46.22%	6,873 $805,000
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $9,193 - $11,095	-102 Reduced 0.79%	12,779 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $93,446 - $114,799	1,111 Added 9.44%	12,881 $1.18 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $15,167 - $25,230	208 Added 1.8%	11,770 $1.06 Million
Q4 2019 Feb 21, 2020	BUY	$104.49 - $114.54 $1.21 Million - $1.32 Million	11,562 New	11,562 $1.31 Million

Others Institutions Holding MDT

# of Institutions

2,286

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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Procyon Advisors, LLC Medtronic PLC Transaction History