Pro Share Advisors LLC Medtronic PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,398,556 shares of MDT stock, worth $208 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,398,556
Previous 2,381,830 0.7%
Holding current value
$208 Million
Previous $187 Million 15.19%
% of portfolio
0.54%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.84 - $91.03 $1.29 Million - $1.52 Million
16,726 Added 0.7%
2,398,556 $216 Million
Q2 2024

Aug 13, 2024
BUY
$78.71 - $87.02 $14.3 Million - $15.8 Million
181,183 Added 8.23%
2,381,830 $187 Million
Q1 2024

May 08, 2024
SELL
$82.84 - $88.09 $15.4 Million - $16.3 Million
-185,421 Reduced 7.77%
2,200,647 $192 Million
Q4 2023

Feb 14, 2024
BUY
$69.43 - $83.43 $10.9 Million - $13.1 Million
157,129 Added 7.05%
2,386,068 $197 Million
Q3 2023

Nov 13, 2023
BUY
$78.22 - $90.4 $2.17 Million - $2.51 Million
27,728 Added 1.26%
2,228,939 $175 Million
Q2 2023

Aug 10, 2023
SELL
$79.47 - $91.38 $8.94 Million - $10.3 Million
-112,477 Reduced 4.86%
2,201,211 $194 Million
Q1 2023

May 25, 2023
BUY
$76.72 - $87.58 $178 Million - $203 Million
2,313,688 New
2,313,688 $187 Million
Q4 2022

Feb 02, 2023
BUY
$76.18 - $87.74 $14.6 Million - $16.8 Million
191,833 Added 9.95%
2,120,336 $165 Million
Q3 2022

Nov 04, 2022
BUY
$80.75 - $95.31 $14.7 Million - $17.3 Million
181,970 Added 10.42%
1,928,503 $156 Million
Q2 2022

Aug 01, 2022
SELL
$87.4 - $113.09 $2.35 Million - $3.05 Million
-26,935 Reduced 1.52%
1,746,533 $157 Million
Q1 2022

May 10, 2022
BUY
$100.58 - $112.38 $28.6 Million - $31.9 Million
284,097 Added 19.07%
1,773,468 $197 Million
Q4 2021

Feb 08, 2022
BUY
$99.53 - $127.75 $16.2 Million - $20.7 Million
162,347 Added 12.23%
1,489,371 $154 Million
Q3 2021

Nov 12, 2021
BUY
$122.75 - $135.17 $11.6 Million - $12.8 Million
94,744 Added 7.69%
1,327,024 $166 Million
Q2 2021

Aug 13, 2021
BUY
$118.19 - $131.5 $8.64 Million - $9.62 Million
73,136 Added 6.31%
1,232,280 $153 Million
Q1 2021

May 14, 2021
BUY
$111.18 - $119.74 $6.08 Million - $6.55 Million
54,718 Added 4.95%
1,159,144 $137 Million
Q4 2020

Feb 09, 2021
SELL
$100.57 - $117.14 $3.61 Million - $4.21 Million
-35,911 Reduced 3.15%
1,104,426 $129 Million
Q3 2020

Nov 13, 2020
BUY
$90.13 - $108.78 $11.7 Million - $14.1 Million
129,317 Added 12.79%
1,140,337 $119 Million
Q2 2020

Aug 03, 2020
SELL
$84.11 - $103.33 $3.1 Million - $3.81 Million
-36,846 Reduced 3.52%
1,011,020 $92.7 Million
Q1 2020

May 15, 2020
SELL
$72.92 - $121.3 $19.7 Million - $32.8 Million
-270,758 Reduced 20.53%
1,047,866 $94.5 Million
Q4 2019

Feb 12, 2020
BUY
$104.49 - $114.54 $15.8 Million - $17.3 Million
151,118 Added 12.94%
1,318,624 $150 Million
Q3 2019

Nov 12, 2019
SELL
$98.02 - $111.18 $5.28 Million - $5.99 Million
-53,847 Reduced 4.41%
1,167,506 $127 Million
Q2 2019

Aug 13, 2019
BUY
$84.15 - $99.38 $10.4 Million - $12.2 Million
123,058 Added 11.2%
1,221,353 $119 Million
Q1 2019

May 15, 2019
BUY
$82.45 - $93.79 $10.2 Million - $11.6 Million
123,273 Added 12.64%
1,098,295 $100 Million
Q4 2018

Feb 14, 2019
SELL
$85.8 - $99.49 $375,546 - $435,467
-4,377 Reduced 0.45%
975,022 $88.7 Million
Q3 2018

Nov 14, 2018
SELL
$85.91 - $99.17 $4.02 Million - $4.64 Million
-46,804 Reduced 4.56%
979,399 $96.3 Million
Q2 2018

Aug 13, 2018
SELL
$77.48 - $87.83 $1.52 Million - $1.72 Million
-19,556 Reduced 1.87%
1,026,203 $87.9 Million
Q1 2018

May 14, 2018
SELL
$76.55 - $87.26 $1.87 Million - $2.13 Million
-24,405 Reduced 2.28%
1,045,759 $83.9 Million
Q4 2017

Feb 14, 2018
BUY
$76.93 - $83.5 $16 Million - $17.4 Million
208,401 Added 24.18%
1,070,164 $86.4 Million
Q3 2017

Nov 13, 2017
BUY
$77.71 - $84.6 $123,170 - $134,091
1,585 Added 0.18%
861,763 $67 Million
Q2 2017

Aug 11, 2017
BUY
N/A
860,178
860,178 $76.3 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

MDT Quotes by TradingView
  • 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...
More about MDT
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