Rossmore Private Capital Medtronic PLC Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Medtronic PLC stock. As of the latest transaction made, Rossmore Private Capital holds 13,631 shares of MDT stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,631

Previous 13,348 2.12%

Holding current value

$1.06 Million

Previous $1.1 Million 8.01%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $23,443 - $24,929	283 Added 2.12%	13,631 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$69.43 - $83.43 $138 - $166	-2 Reduced 0.01%	13,348 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $469 - $542	-6 Reduced 0.04%	13,350 $1.05 Million
Q1 2023 May 02, 2023	SELL	$76.72 - $87.58 $50,174 - $57,277	-654 Reduced 4.67%	13,356 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $15,388 - $17,723	-202 Reduced 1.42%	14,010 $1.09 Million

Q3 2022 Nov 07, 2022	SELL	$80.75 - $95.31 $30,846 - $36,408	-382 Reduced 2.62%	14,212 $1.15 Million
Q1 2022 May 09, 2022	SELL	$100.58 - $112.38 $10,058 - $11,238	-100 Reduced 0.68%	14,594 $1.62 Million
Q4 2021 Feb 07, 2022	BUY	$99.53 - $127.75 $6,170 - $7,920	62 Added 0.42%	14,694 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $11,346 - $12,624	96 Added 0.66%	14,632 $1.82 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $100,840 - $108,604	907 Added 6.65%	14,536 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $249,916 - $291,092	2,485 Added 22.3%	13,629 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $149,796 - $180,792	1,662 Added 17.53%	11,144 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $165,276 - $203,043	1,965 Added 26.14%	9,482 $869,000
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $154,882 - $257,641	2,124 Added 39.38%	7,517 $678,000
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $146,494 - $160,585	1,402 Added 35.13%	5,393 $612,000
Q2 2019 Aug 05, 2019	BUY	$84.15 - $99.38 $122,185 - $144,299	1,452 Added 57.19%	3,991 $389,000
Q4 2018 Jan 22, 2019	BUY	$85.8 - $99.49 $8,580 - $9,949	100 Added 4.1%	2,539 $231,000
Q3 2018 Oct 26, 2018	BUY	$85.91 - $99.17 $4,295 - $4,958	50 Added 2.09%	2,439 $240,000
Q2 2018 Jul 20, 2018	SELL	$77.48 - $87.83 $33,316 - $37,766	-430 Reduced 15.25%	2,389 $205,000
Q1 2018 May 04, 2018	BUY	$76.55 - $87.26 $29,318 - $33,420	383 Added 15.72%	2,819 $226,000
Q4 2017 Mar 15, 2018	BUY	$76.93 - $83.5 $187,401 - $203,406	2,436	2,436 $197 Million

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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Rossmore Private Capital Medtronic PLC Transaction History