S&Co Inc Medtronic PLC Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Medtronic PLC stock. As of the latest transaction made, S&Co Inc holds 116,975 shares of MDT stock, worth $9.48 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

116,975

Previous 128,325 8.84%

Holding current value

$9.48 Million

Previous $10.1 Million 4.27%

% of portfolio

0.69%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.84 - $91.03 $872,134 - $1.03 Million	-11,350 Reduced 8.84%	116,975 $10.5 Million
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $3.42 Million - $3.79 Million	-43,496 Reduced 25.31%	128,325 $10.1 Million
Q1 2024 May 09, 2024	SELL	$82.84 - $88.09 $152,094 - $161,733	-1,836 Reduced 1.06%	171,821 $15 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $469,346 - $563,986	-6,760 Reduced 3.75%	173,657 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $199,852 - $230,972	-2,555 Reduced 1.4%	180,417 $14.1 Million
Q2 2023 Aug 08, 2023	SELL	$79.47 - $91.38 $445,270 - $512,002	-5,603 Reduced 2.97%	182,972 $16.1 Million
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $72,653 - $82,938	-947 Reduced 0.5%	188,575 $15.2 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $691,942 - $796,942	-9,083 Reduced 4.57%	189,522 $14.7 Million
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $18,976 - $22,397	-235 Reduced 0.12%	198,605 $16 Million
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $22,024 - $28,498	-252 Reduced 0.13%	198,840 $17.8 Million
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $37,717 - $42,142	375 Added 0.19%	199,092 $22.1 Million
Q2 2021 Jul 14, 2021	SELL	$118.19 - $131.5 $215,696 - $239,987	-1,825 Reduced 0.91%	198,717 $24.7 Million
Q1 2021 Apr 23, 2021	BUY	$111.18 - $119.74 $130,080 - $140,095	1,170 Added 0.59%	200,542 $23.7 Million
Q4 2020 Jan 28, 2021	SELL	$100.57 - $117.14 $73,114 - $85,160	-727 Reduced 0.36%	199,372 $23.4 Million
Q3 2020 Dec 11, 2020	BUY	$90.13 - $108.78 $13,880 - $16,752	154 Added 0.08%	200,099 $20.8 Million
Q2 2020 Dec 16, 2020	SELL	$84.11 - $103.33 $28,597 - $35,132	-340 Reduced 0.17%	199,945 $18.3 Million
Q1 2020 Apr 28, 2020	SELL	$72.92 - $121.3 $7,292 - $12,130	-100 Reduced 0.05%	200,285 $18.1 Million
Q3 2019 Oct 29, 2019	BUY	$98.02 - $111.18 $138,698 - $157,319	1,415 Added 0.71%	200,385 $21.8 Million
Q1 2019 Apr 24, 2019	SELL	$82.45 - $93.79 $185,759 - $211,308	-2,253 Reduced 1.12%	198,970 $18.1 Million
Q4 2018 Jan 29, 2019	SELL	$85.8 - $99.49 $14,328 - $16,614	-167 Reduced 0.08%	201,223 $18.3 Million
Q3 2018 Nov 05, 2018	SELL	$85.91 - $99.17 $103,092 - $119,004	-1,200 Reduced 0.59%	201,390 $19.8 Million
Q2 2018 Jul 27, 2018	SELL	$77.48 - $87.83 $17,820 - $20,200	-230 Reduced 0.11%	202,590 $17.3 Million
Q4 2017 Jan 22, 2018	SELL	$76.93 - $83.5 $127,319 - $138,192	-1,655 Reduced 0.81%	202,820 $16.4 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $15.9 Million - $17.3 Million	204,475	204,475 $15.9 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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