Smithbridge Asset Management Inc Medtronic PLC Transaction History

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 2024

A detailed history of Smithbridge Asset Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 55,680 shares of MDT stock, worth $4.53 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
55,680
Previous 48,742 14.23%
Holding current value
$4.53 Million
Previous $4.02 Million 20.85%
% of portfolio
1.01%
Previous 0.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$82.84 - $88.09 $574,743 - $611,168
6,938 Added 14.23%
55,680 $4.85 Million
Q4 2023

Jan 18, 2024
SELL
$69.43 - $83.43 $79,219 - $95,193
-1,141 Reduced 2.29%
48,742 $4.02 Million
Q3 2023

Oct 25, 2023
BUY
$78.22 - $90.4 $119,520 - $138,131
1,528 Added 3.16%
49,883 $3.91 Million
Q2 2023

Jul 20, 2023
BUY
$79.47 - $91.38 $426,515 - $490,436
5,367 Added 12.48%
48,355 $4.26 Million
Q2 2023

Jul 18, 2023
SELL
$79.47 - $91.38 $338,144 - $388,821
-4,255 Reduced 9.01%
42,988 $3.34 Million
Q1 2023

Apr 20, 2023
BUY
$76.72 - $87.58 $326,443 - $372,652
4,255 Added 9.9%
47,243 $3.81 Million
Q4 2022

Mar 01, 2023
SELL
$76.18 - $87.74 $594,356 - $684,547
-7,802 Reduced 15.36%
42,988 $3.34 Million
Q3 2022

Oct 25, 2022
BUY
$80.75 - $95.31 $151,729 - $179,087
1,879 Added 3.84%
50,790 $4.1 Million
Q2 2022

Aug 03, 2022
BUY
$87.4 - $113.09 $14,333 - $18,546
164 Added 0.34%
48,911 $4.39 Million
Q1 2022

Apr 25, 2022
BUY
$100.58 - $112.38 $264,726 - $295,784
2,632 Added 5.71%
48,747 $5.41 Million
Q4 2021

Jan 24, 2022
BUY
$99.53 - $127.75 $4.59 Million - $5.89 Million
46,115 New
46,115 $4.77 Million
Q3 2021

Oct 04, 2021
SELL
$122.75 - $135.17 $115,262 - $126,924
-939 Reduced 2.05%
44,778 $5.61 Million
Q2 2021

Jul 23, 2021
BUY
$118.19 - $131.5 $86,278 - $95,995
730 Added 1.62%
45,717 $5.68 Million
Q1 2021

Apr 06, 2021
BUY
$111.18 - $119.74 $454,726 - $489,736
4,090 Added 10.0%
44,987 $5.31 Million
Q4 2020

Jan 21, 2021
BUY
$100.57 - $117.14 $171,471 - $199,723
1,705 Added 4.35%
40,897 $4.79 Million
Q3 2020

Oct 29, 2020
BUY
$90.13 - $108.78 $72,104 - $87,024
800 Added 2.08%
39,192 $4.07 Million
Q2 2020

Jul 01, 2020
BUY
$84.11 - $103.33 $388,167 - $476,867
4,615 Added 13.66%
38,392 $3.52 Million
Q1 2020

Apr 13, 2020
BUY
$72.92 - $121.3 $77,659 - $129,184
1,065 Added 3.26%
33,777 $3.05 Million
Q4 2019

Jan 09, 2020
SELL
$104.49 - $114.54 $3.41 Million - $3.74 Million
-32,664 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$98.02 - $111.18 $35,287 - $40,024
360 Added 1.11%
32,664 $3.55 Million
Q2 2019

Jul 09, 2019
BUY
$84.15 - $99.38 $25,245 - $29,814
300 Added 0.94%
32,304 $3.15 Million
Q1 2019

Apr 03, 2019
BUY
$82.45 - $93.79 $70,082 - $79,721
850 Added 2.73%
32,004 $2.92 Million
Q4 2018

Jan 15, 2019
BUY
$85.8 - $99.49 $44,101 - $51,137
514 Added 1.68%
31,154 $2.83 Million
Q3 2018

Oct 05, 2018
SELL
$85.91 - $99.17 $20,360 - $23,503
-237 Reduced 0.77%
30,640 $3.01 Million
Q2 2018

Jul 18, 2018
BUY
$77.48 - $87.83 $146,437 - $165,998
1,890 Added 6.52%
30,877 $2.64 Million
Q1 2018

Apr 09, 2018
BUY
$76.55 - $87.26 $57,029 - $65,008
745 Added 2.64%
28,987 $2.33 Million
Q4 2017

Jan 18, 2018
BUY
$76.93 - $83.5 $174,938 - $189,879
2,274 Added 8.76%
28,242 $2.28 Million
Q3 2017

Oct 12, 2017
BUY
$77.71 - $84.6 $2.02 Million - $2.2 Million
25,968
25,968 $2.02 Million

Others Institutions Holding MDT

# of Institutions
2,230
Shares Held
1.05B
Call Options Held
6.1M
Put Options Held
7.84M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • 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...
More about MDT
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