Rodgers Brothers Inc. Medtronic PLC Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Rodgers Brothers Inc. holds 27,837 shares of MDT stock, worth $2.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,837

Previous 27,837 -0.0%

Holding current value

$2.26 Million

Previous $2.19 Million 14.38%

% of portfolio

0.35%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $942,967 - $1 Million	11,383 Added 69.18%	27,837 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $576,269 - $692,469	-8,300 Reduced 33.53%	16,454 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $93,003 - $107,485	1,189 Added 5.05%	24,754 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $3,099 - $3,563	-39 Reduced 0.17%	23,565 $2.08 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $924,476 - $1.06 Million	12,050 Added 104.29%	23,604 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $790,367 - $910,302	-10,375 Reduced 47.31%	11,554 $898,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $28,262 - $33,358	-350 Reduced 1.57%	21,929 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $882,740 - $1.14 Million	10,100 Added 82.93%	22,279 $2 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $1,106 - $1,236	-11 Reduced 0.09%	12,179 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $79,624 - $102,200	-800 Reduced 6.16%	12,190 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $3,309 - $3,682	28 Added 0.22%	12,990 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $15,085 - $17,571	-150 Reduced 1.14%	12,962 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $112,662 - $135,975	-1,250 Reduced 8.7%	13,112 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $1.21 Million - $1.48 Million	14,362 New	14,362 $1.32 Million

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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Rodgers Brothers Inc. Medtronic PLC Transaction History