Smithfield Trust CO Medtronic PLC Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Smithfield Trust CO holds 1,405 shares of MDT stock, worth $120,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,376 2.11%

Holding current value

$120,478

Previous $108,000 19.44%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $2,228 - $2,639	29 Added 2.11%	1,405 $129,000
Q2 2024 Jul 31, 2024	SELL	$78.71 - $87.02 $8,972 - $9,920	-114 Reduced 7.65%	1,376 $108,000
Q1 2024 May 07, 2024	BUY	$82.84 - $88.09 $828 - $880	10 Added 0.68%	1,490 $129,000
Q4 2023 Feb 07, 2024	SELL	$69.43 - $83.43 $20,829 - $25,029	-300 Reduced 16.85%	1,480 $122,000
Q3 2023 Nov 06, 2023	SELL	$78.22 - $90.4 $19,242 - $22,238	-246 Reduced 12.14%	1,780 $138,000
Q2 2023 Aug 08, 2023	SELL	$79.47 - $91.38 $16,847 - $19,372	-212 Reduced 9.47%	2,026 $178,000
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $157,966 - $180,327	-2,059 Reduced 47.92%	2,238 $179,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $106,042 - $122,134	-1,392 Reduced 24.47%	4,297 $335,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $5,410 - $6,385	67 Added 1.19%	5,689 $458,000
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $44,049 - $56,997	-504 Reduced 8.23%	5,622 $502,000
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $21,322 - $23,824	-212 Reduced 3.34%	6,126 $681,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $7,166 - $9,198	-72 Reduced 1.12%	6,338 $654,000
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $9,942 - $10,948	-81 Reduced 1.25%	6,410 $809,000
Q2 2021 Jul 26, 2021	SELL	$118.19 - $131.5 $120,081 - $133,604	-1,016 Reduced 13.53%	6,491 $806,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $46,917 - $50,530	-422 Reduced 5.32%	7,507 $886,000
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $24,237 - $28,230	-241 Reduced 2.95%	7,929 $928,000
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $42,451 - $51,235	-471 Reduced 5.45%	8,170 $849,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $45,251 - $55,591	538 Added 6.64%	8,641 $793,000
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $26,105 - $43,425	358 Added 4.62%	8,103 $731,000
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $11,389 - $12,484	-109 Reduced 1.39%	7,745 $879,000
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $17,545 - $19,901	179 Added 2.33%	7,854 $853,000
Q2 2019 Aug 06, 2019	SELL	$84.15 - $99.38 $8,751 - $10,335	-104 Reduced 1.34%	7,675 $747,000
Q1 2019 Apr 30, 2019	SELL	$82.45 - $93.79 $86,902 - $98,854	-1,054 Reduced 11.93%	7,779 $709,000
Q2 2018 Jul 16, 2018	SELL	$77.48 - $87.83 $9,297 - $10,539	-120 Reduced 1.34%	8,833 $756,000
Q1 2018 May 10, 2018	BUY	$76.55 - $87.26 $29,089 - $33,158	380 Added 4.43%	8,953 $718,000
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $44,080 - $47,845	573 Added 7.16%	8,573 $692,000
Q3 2017 Nov 03, 2017	BUY	$77.71 - $84.6 $621,680 - $676,800	8,000	8,000 $622,000

Others Institutions Holding MDT

# of Institutions

2,286

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 $114B
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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Smithfield Trust CO Medtronic PLC Transaction History