Redmond Asset Management, LLC Medtronic PLC Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Redmond Asset Management, LLC holds 6,578 shares of MDT stock, worth $535,251. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,578

Previous 6,482 1.48%

Holding current value

$535,251

Previous $510,000 16.08%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $7,376 - $8,738	96 Added 1.48%	6,578 $592,000
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $3,935 - $4,351	50 Added 0.78%	6,482 $510,000
Q1 2024 May 07, 2024	SELL	$82.84 - $88.09 $8,284 - $8,809	-100 Reduced 1.53%	6,432 $560,000
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $17,982 - $21,608	-259 Reduced 3.81%	6,532 $538,000
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $11,682 - $13,432	147 Added 2.21%	6,791 $598,000
Q1 2023 May 03, 2023	SELL	$76.72 - $87.58 $10,050 - $11,472	-131 Reduced 1.93%	6,644 $535,000
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $516,119 - $594,438	6,775 New	6,775 $526,000
Q1 2022 May 03, 2022	SELL	$100.58 - $112.38 $958,728 - $1.07 Million	-9,532 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$99.53 - $127.75 $251,910 - $323,335	-2,531 Reduced 20.98%	9,532 $986,000
Q3 2021 Oct 22, 2021	SELL	$122.75 - $135.17 $23,813 - $26,222	-194 Reduced 1.58%	12,063 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $24,110 - $26,826	-204 Reduced 1.64%	12,257 $1.52 Million
Q1 2021 May 06, 2021	SELL	$111.18 - $119.74 $11,118 - $11,974	-100 Reduced 0.8%	12,461 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $29,165 - $33,970	-290 Reduced 2.26%	12,561 $1.47 Million
Q3 2020 Nov 06, 2020	SELL	$90.13 - $108.78 $298,961 - $360,823	-3,317 Reduced 20.52%	12,851 $1.34 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $44,662 - $54,868	-531 Reduced 3.18%	16,168 $1.48 Million
Q1 2020 May 06, 2020	SELL	$72.92 - $121.3 $41,491 - $69,019	-569 Reduced 3.3%	16,699 $1.51 Million
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $51,095 - $56,010	-489 Reduced 2.75%	17,268 $1.96 Million
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $199,862 - $226,696	-2,039 Reduced 10.3%	17,757 $1.93 Million
Q2 2019 Aug 01, 2019	SELL	$84.15 - $99.38 $51,583 - $60,919	-613 Reduced 3.0%	19,796 $1.93 Million
Q1 2019 Apr 24, 2019	SELL	$82.45 - $93.79 $154,016 - $175,199	-1,868 Reduced 8.39%	20,409 $1.86 Million
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $48,906 - $56,709	-570 Reduced 2.49%	22,277 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $21,649 - $24,990	-252 Reduced 1.09%	22,847 $2.25 Million
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $55,398 - $62,798	-715 Reduced 3.0%	23,099 $1.98 Million
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $57,642 - $65,706	-753 Reduced 3.07%	23,814 $1.91 Million
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $9,539 - $10,354	124 Added 0.51%	24,567 $1.98 Million
Q3 2017 Nov 06, 2017	SELL	$77.71 - $84.6 $32,715 - $35,616	-421 Reduced 1.69%	24,443 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,864	24,864 $2.21 Million

Others Institutions Holding MDT

# of Institutions

2,289

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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Redmond Asset Management, LLC Medtronic PLC Transaction History