Proquility Private Wealth Partners, LLC Medtronic PLC Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 42,926 shares of MDT stock, worth $3.48 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

42,926

Previous 43,273 0.8%

Holding current value

$3.48 Million

Previous $3.41 Million 13.45%

% of portfolio

1.24%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.84 - $91.03 $26,663 - $31,587	-347 Reduced 0.8%	42,926 $3.86 Million
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $96,341 - $106,512	1,224 Added 2.91%	43,273 $3.41 Million
Q1 2024 May 02, 2024	BUY	$82.84 - $88.09 $1.58 Million - $1.68 Million	19,087 Added 83.12%	42,049 $3.66 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $1.16 Million - $1.4 Million	-16,758 Reduced 42.19%	22,962 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $132,348 - $152,956	-1,692 Reduced 4.09%	39,720 $3.11 Million
Q2 2023 Sep 14, 2023	BUY	$79.47 - $91.38 $6,039 - $6,944	76 Added 0.18%	41,412 $3.65 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $1.99 Million - $2.28 Million	25,998 Added 169.5%	41,336 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $1.19 Million - $1.37 Million	-15,623 Reduced 50.46%	15,338 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $255,816 - $301,942	3,168 Added 11.4%	30,961 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $177,247 - $229,346	-2,028 Reduced 6.8%	27,793 $2.49 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $574,714 - $642,139	5,714 Added 23.7%	29,821 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $72,656 - $93,257	-730 Reduced 2.94%	24,107 $2.53 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $74,018 - $81,507	603 Added 2.49%	24,837 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $58,149 - $64,698	492 Added 2.07%	24,234 $3.01 Million
Q1 2021 Jun 08, 2021	BUY	$111.18 - $119.74 $1.28 Million - $1.38 Million	11,533 Added 94.46%	23,742 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $1.23 Million - $1.43 Million	12,209 New	12,209 $1.43 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Proquility Private Wealth Partners, LLC Medtronic PLC Transaction History