Smith Shellnut Wilson LLC Medtronic PLC Transaction History

Smith Shellnut Wilson LLC

$203 Million
Q2 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Medtronic PLC stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,167 shares of MDT stock, worth $277,809. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,167 -0.0%

Holding current value

$277,809

Previous $276,000 9.78%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$69.43 - $83.43 $36,173 - $43,467	-521 Reduced 14.13%	3,167 $260,000
Q2 2023 Aug 04, 2023	SELL	$79.47 - $91.38 $1,986 - $2,284	-25 Reduced 0.67%	3,688 $324,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $152 - $175	-2 Reduced 0.05%	3,713 $288,000
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $36,176 - $42,698	-448 Reduced 10.76%	3,715 $300,000
Q2 2022 Aug 02, 2022	SELL	$87.4 - $113.09 $18,616 - $24,088	-213 Reduced 4.87%	4,163 $374,000
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $301 - $337	3 Added 0.07%	4,376 $486,000
Q4 2021 Feb 03, 2022	BUY	$99.53 - $127.75 $13,635 - $17,501	137 Added 3.23%	4,373 $452,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $4,173 - $4,595	34 Added 0.81%	4,236 $530,000
Q1 2021 Apr 06, 2021	BUY	$111.18 - $119.74 $8,449 - $9,100	76 Added 1.84%	4,202 $496,000
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $52,095 - $60,678	518 Added 14.36%	4,126 $483,000
Q1 2020 Apr 20, 2020	SELL	$72.92 - $121.3 $62,200 - $103,468	-853 Reduced 19.12%	3,608 $325,000
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $23,405 - $25,656	224 Added 5.29%	4,461 $506,000
Q3 2019 Nov 06, 2019	BUY	$98.02 - $111.18 $18,819 - $21,346	192 Added 4.75%	4,237 $460,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $2,356 - $2,782	-28 Reduced 0.69%	4,045 $394,000
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $3,875 - $4,408	47 Added 1.17%	4,073 $371,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $1,630 - $1,890	19 Added 0.47%	4,026 $366,000
Q1 2018 Apr 24, 2018	SELL	$76.55 - $87.26 $39,882 - $45,462	-521 Reduced 11.51%	4,007 $321,000
Q4 2017 Feb 22, 2018	BUY	$76.93 - $83.5 $11,539 - $12,525	150 Added 3.43%	4,528 $366,000
Q3 2017 Nov 17, 2017	BUY	$77.71 - $84.6 $340,214 - $370,378	4,378	4,378 $340,000

Others Institutions Holding MDT

# of Institutions

2,223

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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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Smith Shellnut Wilson LLC Medtronic PLC Transaction History