Quadrant Private Wealth Management, LLC Medtronic PLC Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,186 shares of MDT stock, worth $258,161. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,096 2.91%

Holding current value

$258,161

Previous $243,000 17.7%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $6,915 - $8,192	90 Added 2.91%	3,186 $286,000
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $3,856 - $4,263	49 Added 1.61%	3,096 $243,000
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $7,538 - $8,016	-91 Reduced 2.9%	3,047 $265,000
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $5,207 - $6,257	-75 Reduced 2.33%	3,138 $258,000
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $8,213 - $9,492	-105 Reduced 3.16%	3,213 $251,000
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $7,152 - $8,224	-90 Reduced 2.64%	3,318 $292,000
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $6,060 - $6,918	-79 Reduced 2.27%	3,408 $274,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $34,661 - $39,921	455 Added 15.01%	3,487 $271,000
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $28,230 - $36,528	323 Added 11.92%	3,032 $274,000
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $15,187 - $16,969	-151 Reduced 5.28%	2,709 $302,000
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $10,749 - $13,797	-108 Reduced 3.64%	2,860 $296,000
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $6,137 - $6,758	-50 Reduced 1.66%	2,968 $372,000
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $8,627 - $9,599	-73 Reduced 2.36%	3,018 $375,000
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $62,260 - $67,054	-560 Reduced 15.34%	3,091 $365,000
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $238,652 - $277,973	-2,373 Reduced 39.39%	3,651 $428,000
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $21,180 - $25,563	-235 Reduced 3.75%	6,024 $626,000
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $62,325 - $76,567	-741 Reduced 10.59%	6,259 $574,000
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $228,750 - $380,518	3,137 Added 81.21%	7,000 $631,000
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $3,920 - $4,447	40 Added 1.05%	3,863 $420,000
Q4 2018 Feb 05, 2019	BUY	$85.8 - $99.49 $42,642 - $49,446	497 Added 14.94%	3,823 $348,000
Q3 2018 Nov 05, 2018	BUY	$85.91 - $99.17 $59,191 - $68,328	689 Added 26.13%	3,326 $327,000
Q2 2018 Aug 06, 2018	BUY	$77.48 - $87.83 $7,980 - $9,046	103 Added 4.06%	2,637 $226,000
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $193,977 - $221,116	2,534 New	2,534 $203,000

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Medtronic PLC Transaction History