Segall Bryant & Hamill, LLC Medtronic PLC Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 29,330 shares of MDT stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,330

Holding current value

$2.38 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.84 - $91.03 $2.25 Million - $2.67 Million	29,330 New	29,330 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $8,741 - $10,051	110 Added 1.48%	7,540 $664,000
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $353,986 - $404,094	-4,614 Reduced 38.31%	7,430 $599,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $917,511 - $1.06 Million	12,044 New	12,044 $936,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $3.51 Million - $4.15 Million	43,516 New	43,516 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $46,234 - $59,824	-529 Reduced 1.21%	43,166 $3.87 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $208,904 - $233,413	-2,077 Reduced 4.54%	43,695 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $138,247 - $177,444	-1,389 Reduced 2.95%	45,772 $4.74 Million
Q3 2021 Nov 03, 2021	BUY	$122.75 - $135.17 $145,704 - $160,446	1,187 Added 2.58%	47,161 $5.91 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $35,693 - $39,713	302 Added 0.66%	45,974 $5.71 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $51,587 - $55,559	-464 Reduced 1.01%	45,672 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $9,252 - $10,776	-92 Reduced 0.2%	46,136 $5.4 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $270 - $326	-3 Reduced 0.01%	46,228 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $17,242 - $21,182	-205 Reduced 0.44%	46,231 $4.24 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $53,304 - $88,670	-731 Reduced 1.55%	46,436 $4.19 Million
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $230,713 - $252,904	-2,208 Reduced 4.47%	47,167 $5.35 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $117,231 - $132,971	-1,196 Reduced 2.36%	49,375 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $51,163 - $60,423	608 Added 1.22%	50,571 $0
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $76,183 - $86,661	-924 Reduced 1.82%	49,963 $0
Q4 2018 Feb 15, 2019	BUY	$85.8 - $99.49 $45,388 - $52,630	529 Added 1.05%	50,887 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $176,545 - $203,794	-2,055 Reduced 3.92%	50,358 $0
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $491,223 - $556,842	-6,340 Reduced 10.79%	52,413 $0
Q1 2018 May 16, 2018	SELL	$76.55 - $87.26 $568,077 - $647,556	-7,421 Reduced 11.21%	58,753 $0
Q4 2017 Feb 15, 2018	SELL	$76.93 - $83.5 $197,094 - $213,927	-2,562 Reduced 3.73%	66,174 $0
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $5.34 Million - $5.82 Million	68,736	68,736 $0

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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Segall Bryant & Hamill, LLC Medtronic PLC Transaction History