Rothschild Investment Corp Medtronic PLC Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Medtronic PLC stock. As of the latest transaction made, Rothschild Investment Corp holds 10,757 shares of MDT stock, worth $911,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,757

Previous 11,139 3.43%

Holding current value

$911,548

Previous $981,000 14.07%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$78.22 - $90.4 $29,880 - $34,532	-382 Reduced 3.43%	10,757 $843,000
Q2 2023 Jul 18, 2023	SELL	$79.47 - $91.38 $64,768 - $74,474	-815 Reduced 6.82%	11,139 $981,000
Q1 2023 Apr 24, 2023	SELL	$76.72 - $87.58 $82,627 - $94,323	-1,077 Reduced 8.26%	11,954 $964,000
Q4 2022 Jan 19, 2023	SELL	$76.18 - $87.74 $61,248 - $70,542	-804 Reduced 5.81%	13,031 $1.01 Million
Q3 2022 Oct 21, 2022	BUY	$80.75 - $95.31 $7,590 - $8,959	94 Added 0.68%	13,835 $1.12 Million
Q2 2022 Jul 12, 2022	BUY	$87.4 - $113.09 $7,778 - $10,065	89 Added 0.65%	13,741 $1.23 Million
Q1 2022 Apr 18, 2022	BUY	$100.58 - $112.38 $94,645 - $105,749	941 Added 7.4%	13,652 $1.52 Million
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $56,533 - $72,562	568 Added 4.68%	12,711 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$122.75 - $135.17 $1,841 - $2,027	15 Added 0.12%	12,143 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$118.19 - $131.5 $45,975 - $51,153	389 Added 3.31%	12,128 $1.51 Million
Q1 2021 Apr 15, 2021	BUY	$111.18 - $119.74 $24,570 - $26,462	221 Added 1.92%	11,739 $1.39 Million
Q4 2020 Jan 25, 2021	SELL	$100.57 - $117.14 $36,708 - $42,756	-365 Reduced 3.07%	11,518 $1.35 Million
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $20,729 - $25,019	-230 Reduced 1.9%	11,883 $1.24 Million
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $205,228 - $252,125	-2,440 Reduced 16.77%	12,113 $1.11 Million
Q1 2020 Apr 16, 2020	SELL	$72.92 - $121.3 $114,119 - $189,834	-1,565 Reduced 9.71%	14,553 $1.31 Million
Q4 2019 Jan 22, 2020	SELL	$104.49 - $114.54 $217,757 - $238,701	-2,084 Reduced 11.45%	16,118 $1.83 Million
Q3 2019 Oct 11, 2019	SELL	$98.02 - $111.18 $199,470 - $226,251	-2,035 Reduced 10.06%	18,202 $1.98 Million
Q2 2019 Jul 11, 2019	SELL	$84.15 - $99.38 $75,987 - $89,740	-903 Reduced 4.27%	20,237 $1.97 Million
Q1 2019 Apr 18, 2019	BUY	$82.45 - $93.79 $99,764 - $113,485	1,210 Added 6.07%	21,140 $1.93 Million
Q4 2018 Jan 28, 2019	BUY	$85.8 - $99.49 $347,318 - $402,735	4,048 Added 25.49%	19,930 $1.81 Million
Q3 2018 Oct 17, 2018	SELL	$85.91 - $99.17 $18,470 - $21,321	-215 Reduced 1.34%	15,882 $1.56 Million
Q2 2018 Jul 24, 2018	BUY	$77.48 - $87.83 $63,921 - $72,459	825 Added 5.4%	16,097 $1.38 Million
Q1 2018 Apr 27, 2018	SELL	$76.55 - $87.26 $472,925 - $539,092	-6,178 Reduced 28.8%	15,272 $1.23 Million
Q4 2017 Jan 23, 2018	SELL	$76.93 - $83.5 $8,000 - $8,684	-104 Reduced 0.48%	21,450 $1.73 Million
Q3 2017 Oct 25, 2017	BUY	$77.71 - $84.6 $1.67 Million - $1.82 Million	21,554	21,554 $1.68 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Medtronic PLC Transaction History