Profund Advisors LLC Medtronic PLC Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Profund Advisors LLC holds 21,248 shares of MDT stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,248

Previous 20,181 5.29%

Holding current value

$1.83 Million

Previous $1.59 Million 20.4%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $81,988 - $97,129	1,067 Added 5.29%	21,248 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $12,436 - $13,749	-158 Reduced 0.78%	20,181 $1.59 Million
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $200,887 - $213,618	-2,425 Reduced 10.65%	20,339 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $161,910 - $194,558	2,332 Added 11.41%	22,764 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $7,039 - $8,136	-90 Reduced 0.44%	20,432 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $40,768 - $46,877	513 Added 2.56%	20,522 $1.81 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $220,186 - $251,354	-2,870 Reduced 12.54%	20,009 $1.61 Million
Q4 2022 Feb 02, 2023	BUY	$76.18 - $87.74 $186,107 - $214,348	2,443 Added 11.95%	22,879 $1.78 Million
Q3 2022 Nov 04, 2022	SELL	$80.75 - $95.31 $141,070 - $166,506	-1,747 Reduced 7.88%	20,436 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $237,640 - $307,491	-2,719 Reduced 10.92%	22,183 $1.99 Million
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $246,722 - $275,668	-2,453 Reduced 8.97%	24,902 $2.76 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $87,188 - $111,909	876 Added 3.31%	27,355 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $17,307 - $19,058	141 Added 0.54%	26,479 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $14,064 - $15,648	119 Added 0.45%	26,338 $3.27 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $152,983 - $164,762	-1,376 Reduced 4.99%	26,219 $3.1 Million
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $45,658 - $53,181	-454 Reduced 1.62%	27,595 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $610,991 - $737,419	-6,779 Reduced 19.46%	28,049 $2.92 Million
Q2 2020 Aug 03, 2020	BUY	$84.11 - $103.33 $730,243 - $897,111	8,682 Added 33.21%	34,828 $3.19 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $882,404 - $1.47 Million	-12,101 Reduced 31.64%	26,146 $2.36 Million
Q4 2019 Feb 18, 2020	BUY	$104.49 - $114.54 $354,221 - $388,290	3,390 Added 9.73%	38,247 $4.34 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $462,654 - $524,769	-4,720 Reduced 11.93%	34,857 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $867,249 - $1.02 Million	-10,306 Reduced 20.66%	39,577 $3.85 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $313,145 - $356,214	3,798 Added 8.24%	49,883 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $752,809 - $872,925	-8,774 Reduced 15.99%	46,085 $4.19 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $1.21 Million - $1.39 Million	14,041 Added 34.4%	54,859 $5.4 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $307,595 - $348,685	-3,970 Reduced 8.86%	40,818 $3.49 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $180,504 - $205,759	-2,358 Reduced 5.0%	44,788 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $1.12 Million - $1.22 Million	-14,554 Reduced 23.59%	47,146 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $403,858 - $439,666	5,197 Added 9.2%	61,700 $4.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,503	56,503 $5.02 Million

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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Profund Advisors LLC Medtronic PLC Transaction History