Red Spruce Capital, LLC Medtronic PLC Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Red Spruce Capital, LLC holds 19,226 shares of MDT stock, worth $1.49 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,226

Previous 19,425 1.02%

Holding current value

$1.49 Million

Previous $1.69 Million 10.58%

% of portfolio

0.73%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$78.71 - $87.02 $15,663 - $17,316	-199 Reduced 1.02%	19,226 $1.51 Million
Q1 2024 Apr 10, 2024	BUY	$82.84 - $88.09 $122,023 - $129,756	1,473 Added 8.21%	19,425 $1.69 Million
Q4 2023 Jan 05, 2024	SELL	$69.43 - $83.43 $28,952 - $34,790	-417 Reduced 2.27%	17,952 $1.48 Million
Q3 2023 Oct 03, 2023	SELL	$78.22 - $90.4 $54,128 - $62,556	-692 Reduced 3.63%	18,369 $1.44 Million
Q2 2023 Jul 05, 2023	SELL	$79.47 - $91.38 $43,549 - $50,076	-548 Reduced 2.79%	19,061 $1.68 Million

Q1 2023 Apr 06, 2023	BUY	$76.72 - $87.58 $76,643 - $87,492	999 Added 5.37%	19,609 $1.58 Million
Q4 2022 Jan 03, 2023	BUY	$76.18 - $87.74 $186,641 - $214,963	2,450 Added 15.16%	18,610 $0
Q3 2022 Oct 03, 2022	BUY	$80.75 - $95.31 $23,094 - $27,258	286 Added 1.8%	16,160 $1.31 Million
Q2 2022 Jul 05, 2022	SELL	$87.4 - $113.09 $12,236 - $15,832	-140 Reduced 0.87%	15,874 $1.43 Million
Q1 2022 Apr 05, 2022	BUY	$100.58 - $112.38 $27,357 - $30,567	272 Added 1.73%	16,014 $1.78 Million
Q4 2021 Jan 03, 2022	BUY	$99.53 - $127.75 $20,801 - $26,699	209 Added 1.35%	15,742 $1.63 Million
Q3 2021 Oct 04, 2021	BUY	$122.75 - $135.17 $6,260 - $6,893	51 Added 0.33%	15,533 $1.95 Million
Q2 2021 Jul 06, 2021	SELL	$118.19 - $131.5 $7,445 - $8,284	-63 Reduced 0.41%	15,482 $1.92 Million
Q3 2020 Oct 02, 2020	SELL	$90.13 - $108.78 $48,760 - $58,849	-541 Reduced 3.36%	15,545 $1.62 Million
Q2 2020 Jul 02, 2020	BUY	$84.11 - $103.33 $47,942 - $58,898	570 Added 3.67%	16,086 $1.48 Million
Q1 2020 Apr 06, 2020	SELL	$72.92 - $121.3 $20,928 - $34,813	-287 Reduced 1.82%	15,516 $1.4 Million
Q4 2019 Jan 16, 2020	BUY	$104.49 - $114.54 $1.65 Million - $1.81 Million	15,803 New	15,803 $1.79 Million

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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Red Spruce Capital, LLC Medtronic PLC Transaction History