Simmons Bank Medtronic PLC Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Medtronic PLC stock. As of the latest transaction made, Simmons Bank holds 8,260 shares of MDT stock, worth $712,094. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,260

Previous 8,961 7.82%

Holding current value

$712,094

Previous $705,000 5.39%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.84 - $91.03 $53,864 - $63,812	-701 Reduced 7.82%	8,260 $743,000
Q2 2024 Jul 26, 2024	SELL	$78.71 - $87.02 $12,829 - $14,184	-163 Reduced 1.79%	8,961 $705,000
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $49,538 - $52,677	598 Added 7.01%	9,124 $795,000
Q4 2023 Feb 06, 2024	BUY	$69.43 - $83.43 $73,526 - $88,352	1,059 Added 14.18%	8,526 $702,000
Q3 2023 Oct 26, 2023	BUY	$78.22 - $90.4 $66,017 - $76,297	844 Added 12.74%	7,467 $585,000
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $243,972 - $280,536	3,070 Added 86.41%	6,623 $583,000
Q1 2023 Apr 28, 2023	SELL	$76.72 - $87.58 $43,960 - $50,183	-573 Reduced 13.89%	3,553 $286,000
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $16,835 - $19,390	-221 Reduced 5.08%	4,126 $320,000
Q3 2022 Oct 27, 2022	BUY	$80.75 - $95.31 $22,287 - $26,305	276 Added 6.78%	4,347 $351,000
Q2 2022 Jul 29, 2022	SELL	$87.4 - $113.09 $13,634 - $17,642	-156 Reduced 3.69%	4,071 $365,000
Q1 2022 Apr 21, 2022	BUY	$100.58 - $112.38 $38,421 - $42,929	382 Added 9.93%	4,227 $469,000
Q4 2021 Jan 28, 2022	SELL	$99.53 - $127.75 $2,786 - $3,577	-28 Reduced 0.72%	3,845 $398,000
Q3 2021 Oct 26, 2021	SELL	$122.75 - $135.17 $4,050 - $4,460	-33 Reduced 0.84%	3,873 $485,000
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $23,047 - $25,642	195 Added 5.25%	3,906 $485,000
Q1 2021 May 06, 2021	SELL	$111.18 - $119.74 $37,356 - $40,232	-336 Reduced 8.3%	3,711 $439,000
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $38,015 - $44,278	378 Added 10.3%	4,047 $474,000
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $4,686 - $5,656	-52 Reduced 1.4%	3,669 $382,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $11,102 - $13,639	132 Added 3.68%	3,721 $342,000
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $404,122 - $672,244	-5,542 Reduced 60.69%	3,589 $324,000
Q4 2019 Jan 31, 2020	SELL	$104.49 - $114.54 $37,093 - $40,661	-355 Reduced 3.74%	9,131 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $79,396 - $90,055	-810 Reduced 7.87%	9,486 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $10,434 - $12,323	-124 Reduced 1.19%	10,296 $1 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $366,902 - $417,365	4,450 Added 74.54%	10,420 $949,000
Q4 2018 Jan 24, 2019	SELL	$85.8 - $99.49 $11,926 - $13,829	-139 Reduced 2.28%	5,970 $543,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $41,150 - $47,502	479 Added 8.51%	6,109 $601,000
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $7,593 - $8,607	-98 Reduced 1.71%	5,630 $482,000
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $76 - $87	1 Added 0.02%	5,728 $459,000
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $55,620 - $60,370	-723 Reduced 11.21%	5,727 $463,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $149,514 - $162,770	1,924 Added 42.51%	6,450 $502,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,526	4,526 $402,000

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account