Segment Wealth Management, LLC Medtronic PLC Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$78.22 - $90.4 $15,331 - $17,718	196 Added 4.98%	4,131 $323,000
Q2 2023 Jul 21, 2023	SELL	$79.47 - $91.38 $11,920 - $13,707	-150 Reduced 3.67%	3,935 $346,000
Q4 2022 Jan 13, 2023	SELL	$76.18 - $87.74 $30,472 - $35,096	-400 Reduced 8.92%	4,085 $0
Q3 2022 Oct 24, 2022	SELL	$80.75 - $95.31 $9,124 - $10,770	-113 Reduced 2.46%	4,485 $362,000
Q2 2022 Jul 20, 2022	SELL	$87.4 - $113.09 $5.78 Million - $7.48 Million	-66,185 Reduced 93.5%	4,598 $413,000
Q1 2022 Apr 25, 2022	BUY	$100.58 - $112.38 $1.27 Million - $1.42 Million	12,595 Added 21.65%	70,783 $7.85 Million
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $1,891 - $2,427	19 Added 0.03%	58,188 $6.02 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $181,301 - $199,646	1,477 Added 2.61%	58,169 $7.29 Million
Q2 2021 Jul 20, 2021	BUY	$118.19 - $131.5 $336,723 - $374,643	2,849 Added 5.29%	56,692 $7.04 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $233,811 - $251,813	2,103 Added 4.06%	53,843 $6.36 Million
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $129,634 - $150,993	-1,289 Reduced 2.43%	51,740 $6.06 Million
Q3 2020 Oct 27, 2020	BUY	$90.13 - $108.78 $213,157 - $257,264	2,365 Added 4.67%	53,029 $5.51 Million
Q2 2020 Jul 15, 2020	BUY	$84.11 - $103.33 $3.75 Million - $4.61 Million	44,569 Added 731.24%	50,664 $4.65 Million
Q1 2020 Apr 24, 2020	SELL	$72.92 - $121.3 $119,078 - $198,082	-1,633 Reduced 21.13%	6,095 $550,000
Q4 2019 Jan 23, 2020	BUY	$104.49 - $114.54 $388,702 - $426,088	3,720 Added 92.81%	7,728 $877,000
Q3 2019 Oct 22, 2019	SELL	$98.02 - $111.18 $9,802 - $11,118	-100 Reduced 2.43%	4,008 $435,000
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $1,093 - $1,291	-13 Reduced 0.32%	4,108 $400,000
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $1,071 - $1,219	13 Added 0.32%	4,121 $375,000
Q4 2018 Jan 31, 2019	SELL	$85.8 - $99.49 $210,639 - $244,247	-2,455 Reduced 37.41%	4,108 $374,000
Q3 2018 Nov 07, 2018	BUY	$85.91 - $99.17 $22,680 - $26,180	264 Added 4.19%	6,563 $645,000
Q2 2018 Jul 17, 2018	BUY	$77.48 - $87.83 $9,065 - $10,276	117 Added 1.89%	6,299 $539,000
Q1 2018 Apr 30, 2018	BUY	$76.55 - $87.26 $86,654 - $98,778	1,132 Added 22.42%	6,182 $496,000
Q4 2017 Jan 23, 2018	SELL	$76.93 - $83.5 $79,084 - $85,838	-1,028 Reduced 16.91%	5,050 $408,000
Q3 2017 Oct 26, 2017	SELL	$77.71 - $84.6 $15,153 - $16,497	-195 Reduced 3.11%	6,078 $472,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,273	6,273 $557,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

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...

More about MDT

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