Round Hill Asset Management Medtronic PLC Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Medtronic PLC stock. As of the latest transaction made, Round Hill Asset Management holds 52,220 shares of MDT stock, worth $4.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

52,220

Previous 52,345 0.24%

Holding current value

$4.5 Million

Previous $4.12 Million 14.1%

% of portfolio

3.2%

Previous 2.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $9,605 - $11,378	-125 Reduced 0.24%	52,220 $4.7 Million
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $114,208 - $126,266	-1,451 Reduced 2.7%	52,345 $4.12 Million
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $71,242 - $75,757	-860 Reduced 1.57%	53,796 $4.69 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $22,911 - $27,531	-330 Reduced 0.6%	54,656 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $92,299 - $106,672	-1,180 Reduced 2.1%	54,986 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $93,377 - $107,371	-1,175 Reduced 2.05%	56,166 $4.95 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $124,670 - $142,317	-1,625 Reduced 2.76%	57,341 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $62,467 - $71,946	-820 Reduced 1.37%	58,966 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $16,150 - $19,062	-200 Reduced 0.33%	59,786 $4.83 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $22,287 - $28,837	-255 Reduced 0.42%	59,986 $5.38 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $183,055 - $204,531	-1,820 Reduced 2.93%	60,241 $6.68 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $173,182 - $222,285	1,740 Added 2.88%	62,061 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $33,756 - $37,171	-275 Reduced 0.45%	60,321 $7.56 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $19,501 - $21,697	-165 Reduced 0.27%	60,596 $7.52 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $14,786 - $15,925	-133 Reduced 0.22%	60,761 $7.18 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $23,131 - $26,942	-230 Reduced 0.38%	60,894 $7.13 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $61,378 - $74,079	-681 Reduced 1.1%	61,124 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $75,699 - $92,997	-900 Reduced 1.44%	61,805 $5.67 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $109,015 - $181,343	-1,495 Reduced 2.33%	62,705 $5.66 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $77,427 - $84,874	-741 Reduced 1.14%	64,200 $7.28 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $130,853 - $154,535	-1,555 Reduced 2.34%	64,941 $6.33 Million
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $8,657 - $9,847	-105 Reduced 0.16%	66,496 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $27,799 - $32,234	-324 Reduced 0.48%	66,601 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $51,546 - $59,502	600 Added 0.9%	66,925 $6.58 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $94,913 - $107,591	-1,225 Reduced 1.81%	66,325 $5.7 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $161,520 - $184,118	-2,110 Reduced 3.03%	67,550 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $5.41 Million - $5.89 Million	69,660	69,660 $5.42 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 $115B
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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Round Hill Asset Management Medtronic PLC Transaction History