Regent Investment Management LLC Medtronic PLC Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Regent Investment Management LLC holds 4,190 shares of MDT stock, worth $359,292. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,890 14.31%

Holding current value

$359,292

Previous $395,000 17.47%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $53,326 - $61,418	-700 Reduced 14.31%	4,190 $326,000
Q3 2022 Oct 18, 2022	BUY	$80.75 - $95.31 $121,125 - $142,965	1,500 Added 44.25%	4,890 $395,000
Q2 2022 Jul 15, 2022	SELL	$87.4 - $113.09 $67,035 - $86,740	-767 Reduced 18.45%	3,390 $304,000
Q1 2022 Apr 19, 2022	SELL	$100.58 - $112.38 $10,058 - $11,238	-100 Reduced 2.35%	4,157 $461,000
Q4 2021 Jan 27, 2022	BUY	$99.53 - $127.75 $49,765 - $63,875	500 Added 13.31%	4,257 $440,000
Q3 2021 Oct 21, 2021	BUY	$122.75 - $135.17 $7,365 - $8,110	60 Added 1.62%	3,757 $471,000
Q1 2021 Apr 20, 2021	BUY	$111.18 - $119.74 $127,857 - $137,701	1,150 Added 45.15%	3,697 $437,000
Q4 2020 Jan 27, 2021	BUY	$100.57 - $117.14 $30,170 - $35,142	300 Added 13.35%	2,547 $298,000
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $202,522 - $244,428	2,247 New	2,247 $234,000
Q4 2019 Jan 30, 2020	SELL	$104.49 - $114.54 $210,233 - $230,454	-2,012 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$98.02 - $111.18 $197,216 - $223,694	2,012 New	2,012 $219,000
Q3 2018 Oct 22, 2018	SELL	$85.91 - $99.17 $360,822 - $416,514	-4,200 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$77.48 - $87.83 $15,496 - $17,566	-200 Reduced 4.55%	4,200 $360,000
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $341,924 - $372,240	4,400	4,400 $342,000

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

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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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Regent Investment Management LLC Medtronic PLC Transaction History