Seelaus Asset Management LLC Medtronic PLC Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Seelaus Asset Management LLC holds 4,630 shares of MDT stock, worth $375,168. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,630

Previous 5,070 8.68%

Holding current value

$375,168

Previous $399,000 4.26%

% of portfolio

0.4%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.84 - $91.03 $33,809 - $40,053	-440 Reduced 8.68%	4,630 $416,000
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $9,445 - $10,442	-120 Reduced 2.31%	5,070 $399,000
Q1 2024 May 01, 2024	SELL	$82.84 - $88.09 $1,242 - $1,321	-15 Reduced 0.29%	5,190 $452,000
Q4 2023 Jan 26, 2024	SELL	$69.43 - $83.43 $13,886 - $16,686	-200 Reduced 3.7%	5,205 $428,000
Q3 2023 Nov 16, 2023	BUY	$78.22 - $90.4 $10,325 - $11,932	132 Added 2.5%	5,405 $423,000
Q2 2023 Jul 24, 2023	BUY	$79.47 - $91.38 $53,244 - $61,224	670 Added 14.56%	5,273 $465,000
Q1 2023 Apr 19, 2023	BUY	$76.72 - $87.58 $142,162 - $162,285	1,853 Added 67.38%	4,603 $376,000
Q4 2022 Jan 19, 2023	SELL	$76.18 - $87.74 $7,618 - $8,774	-100 Reduced 3.51%	2,750 $214,000
Q3 2022 Oct 11, 2022	SELL	$80.75 - $95.31 $34,157 - $40,316	-423 Reduced 12.92%	2,850 $230,000
Q2 2022 Aug 05, 2022	BUY	$87.4 - $113.09 $26,045 - $33,700	298 Added 10.02%	3,273 $294,000
Q1 2022 Apr 13, 2022	SELL	$100.58 - $112.38 $4,023 - $4,495	-40 Reduced 1.33%	2,975 $330,000
Q4 2021 Jan 10, 2022	SELL	$99.53 - $127.75 $995 - $1,277	-10 Reduced 0.33%	3,015 $312,000
Q3 2021 Oct 19, 2021	SELL	$122.75 - $135.17 $6,137 - $6,758	-50 Reduced 1.63%	3,025 $379,000
Q2 2021 Jul 27, 2021	BUY	$118.19 - $131.5 $8,273 - $9,205	70 Added 2.33%	3,075 $382,000
Q1 2021 Apr 26, 2021	SELL	$111.18 - $119.74 $26,683 - $28,737	-240 Reduced 7.4%	3,005 $355,000
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $3,605 - $4,351	-40 Reduced 1.22%	3,245 $337,000
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $309,945 - $380,771	-3,685 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$72.92 - $121.3 $17,136 - $28,505	235 Added 6.81%	3,685 $332,000
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $15,193 - $17,232	155 Added 4.7%	3,450 $375,000
Q2 2019 Jul 31, 2019	SELL	$84.15 - $99.38 $3,366 - $3,975	-40 Reduced 1.2%	3,295 $321,000
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $4,290 - $4,974	50 Added 1.52%	3,335 $303,000
Q2 2018 Jul 18, 2018	SELL	$77.48 - $87.83 $19,370 - $21,957	-250 Reduced 7.07%	3,285 $281,000
Q1 2018 May 07, 2018	BUY	$76.55 - $87.26 $8,803 - $10,034	115 Added 3.36%	3,535 $284,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $263,100 - $285,570	3,420	3,420 $276,000

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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Seelaus Asset Management LLC Medtronic PLC Transaction History