Rfg Advisory, LLC Medtronic PLC Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,218 shares of MDT stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,218

Previous 24,950 2.93%

Holding current value

$1.96 Million

Previous $1.96 Million 11.05%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.84 - $91.03 $56,246 - $66,633	-732 Reduced 2.93%	24,218 $2.18 Million
Q2 2024 Jul 15, 2024	BUY	$78.71 - $87.02 $147,502 - $163,075	1,874 Added 8.12%	24,950 $1.96 Million
Q1 2024 Apr 11, 2024	BUY	$82.84 - $88.09 $93,940 - $99,894	1,134 Added 5.17%	23,076 $2.01 Million
Q4 2023 Jan 25, 2024	SELL	$69.43 - $83.43 $566,132 - $680,288	-8,154 Reduced 27.09%	21,942 $1.81 Million
Q3 2023 Oct 16, 2023	BUY	$78.22 - $90.4 $479,488 - $554,152	6,130 Added 25.58%	30,096 $2.36 Million
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $1.06 Million - $1.21 Million	13,285 Added 124.38%	23,966 $2.11 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $5,677 - $6,480	74 Added 0.7%	10,681 $861,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $30,014 - $34,569	394 Added 3.86%	10,607 $824,000
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $141,797 - $167,364	-1,756 Reduced 14.67%	10,213 $819,000
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $310,270 - $401,469	3,550 Added 42.17%	11,969 $1.12 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $257,484 - $287,692	-2,560 Reduced 23.32%	8,419 $934,000
Q4 2021 Feb 02, 2022	BUY	$99.53 - $127.75 $237,080 - $304,300	2,382 Added 27.71%	10,979 $1.14 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $121,645 - $133,953	991 Added 13.03%	8,597 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$118.19 - $131.5 $64,295 - $71,536	-544 Reduced 6.67%	7,606 $944,000
Q1 2021 Apr 19, 2021	BUY	$111.18 - $119.74 $33,687 - $36,281	303 Added 3.86%	8,150 $963,000
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $134,964 - $157,201	-1,342 Reduced 14.6%	7,847 $939,000
Q3 2020 Oct 13, 2020	BUY	$90.13 - $108.78 $74,176 - $89,525	823 Added 9.84%	9,189 $955,000
Q2 2020 Aug 03, 2020	BUY	$84.11 - $103.33 $72,671 - $89,277	864 Added 11.52%	8,366 $767,000
Q1 2020 Apr 17, 2020	BUY	$72.92 - $121.3 $72,190 - $120,087	990 Added 15.2%	7,502 $677,000
Q4 2019 Jan 22, 2020	BUY	$104.49 - $114.54 $344,817 - $377,982	3,300 Added 102.74%	6,512 $739,000
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $72,142 - $81,828	736 Added 29.73%	3,212 $349,000
Q2 2019 Aug 23, 2019	BUY	$84.15 - $99.38 $208,355 - $246,064	2,476 New	2,476 $239,000

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...

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