Ropes Wealth Advisors LLC Medtronic PLC Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 7,205 shares of MDT stock, worth $643,478. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,205

Previous 5,936 21.38%

Holding current value

$643,478

Previous $522,000 8.05%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$78.22 - $90.4 $99,261 - $114,717	1,269 Added 21.38%	7,205 $564,000
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $185,085 - $212,824	2,329 Added 64.57%	5,936 $522,000
Q1 2023 May 08, 2023	SELL	$76.72 - $87.58 $28,693 - $32,754	-374 Reduced 9.39%	3,607 $290,000
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $37,861 - $43,606	497 Added 14.27%	3,981 $309,000
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $4,199 - $4,956	52 Added 1.52%	3,484 $281,000
Q2 2022 Aug 10, 2022	BUY	$87.4 - $113.09 $174 - $226	2 Added 0.06%	3,432 $308,000
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $211,419 - $236,222	-2,102 Reduced 38.0%	3,430 $380,000
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $68,178 - $87,508	685 Added 14.13%	5,532 $572,000
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $60,147 - $66,233	-490 Reduced 9.18%	4,847 $608,000
Q2 2021 Aug 04, 2021	SELL	$118.19 - $131.5 $350,787 - $390,292	-2,968 Reduced 35.74%	5,337 $662,000
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $1,111 - $1,197	-10 Reduced 0.12%	8,305 $1.04 Million
Q4 2020 Feb 05, 2021	SELL	$100.57 - $117.14 $154,978 - $180,512	-1,541 Reduced 15.64%	8,315 $974,000
Q3 2020 Oct 16, 2020	SELL	$90.13 - $108.78 $33,077 - $39,922	-367 Reduced 3.59%	9,856 $1.02 Million
Q2 2020 Jul 20, 2020	SELL	$84.11 - $103.33 $37,597 - $46,188	-447 Reduced 4.19%	10,223 $937,000
Q1 2020 Apr 24, 2020	BUY	$72.92 - $121.3 $25,157 - $41,848	345 Added 3.34%	10,670 $962,000
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $84,636 - $92,777	810 Added 8.51%	10,325 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$98.02 - $111.18 $2,058 - $2,334	-21 Reduced 0.22%	9,515 $1.03 Million
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $254,890 - $301,022	3,029 Added 46.55%	9,536 $929,000
Q1 2019 Apr 15, 2019	SELL	$82.45 - $93.79 $228,633 - $260,079	-2,773 Reduced 29.88%	6,507 $593,000
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $4,976 - $5,770	58 Added 0.63%	9,280 $844,000
Q3 2018 Oct 30, 2018	BUY	$85.91 - $99.17 $153,864 - $177,613	1,791 Added 24.1%	9,222 $907,000
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $90,085 - $97,778	1,171 Added 18.71%	7,431 $600,000
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $486,464 - $529,596	6,260	6,260 $487,000

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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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Ropes Wealth Advisors LLC Medtronic PLC Transaction History