Somerset Trust CO Medtronic PLC Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Somerset Trust CO holds 45,842 shares of MDT stock, worth $3.93 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
45,842
Previous 47,884 4.26%
Holding current value
$3.93 Million
Previous $3.77 Million 9.53%
% of portfolio
1.58%
Previous 1.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$76.84 - $91.03 $156,907 - $185,883
-2,042 Reduced 4.26%
45,842 $4.13 Million
Q2 2024

Jul 09, 2024
BUY
$78.71 - $87.02 $7,792 - $8,614
99 Added 0.21%
47,884 $3.77 Million
Q1 2024

Apr 05, 2024
BUY
$82.84 - $88.09 $75,964 - $80,778
917 Added 1.96%
47,785 $4.16 Million
Q4 2023

Jan 08, 2024
SELL
$69.43 - $83.43 $66,444 - $79,842
-957 Reduced 2.0%
46,868 $3.86 Million
Q3 2023

Oct 17, 2023
SELL
$78.22 - $90.4 $49,278 - $56,952
-630 Reduced 1.3%
47,825 $3.75 Million
Q2 2023

Jul 07, 2023
SELL
$79.47 - $91.38 $152,900 - $175,815
-1,924 Reduced 3.82%
48,455 $4.27 Million
Q1 2023

Apr 05, 2023
SELL
$76.72 - $87.58 $134,950 - $154,053
-1,759 Reduced 3.37%
50,379 $4.06 Million
Q4 2022

Jan 03, 2023
SELL
$76.18 - $87.74 $141,390 - $162,845
-1,856 Reduced 3.44%
52,138 $4.05 Million
Q3 2022

Oct 03, 2022
BUY
$80.75 - $95.31 $20,833 - $24,589
258 Added 0.48%
53,994 $4.36 Million
Q2 2022

Jul 06, 2022
BUY
$87.4 - $113.09 $28,142 - $36,414
322 Added 0.6%
53,736 $4.82 Million
Q1 2022

Apr 05, 2022
SELL
$100.58 - $112.38 $62,761 - $70,125
-624 Reduced 1.15%
53,414 $5.93 Million
Q4 2021

Jan 07, 2022
BUY
$99.53 - $127.75 $101,819 - $130,688
1,023 Added 1.93%
54,038 $5.59 Million
Q3 2021

Oct 07, 2021
SELL
$122.75 - $135.17 $42,962 - $47,309
-350 Reduced 0.66%
53,015 $6.65 Million
Q2 2021

Jul 06, 2021
SELL
$118.19 - $131.5 $10,873 - $12,098
-92 Reduced 0.17%
53,365 $6.62 Million
Q1 2021

Apr 07, 2021
BUY
$111.18 - $119.74 $31,797 - $34,245
286 Added 0.54%
53,457 $6.32 Million
Q4 2020

Jan 25, 2021
SELL
$100.57 - $117.14 $59,638 - $69,464
-593 Reduced 1.1%
53,171 $6.23 Million
Q3 2020

Oct 15, 2020
BUY
$90.13 - $108.78 $66,966 - $80,823
743 Added 1.4%
53,764 $5.59 Million
Q2 2020

Jul 17, 2020
BUY
$84.11 - $103.33 $90,334 - $110,976
1,074 Added 2.07%
53,021 $4.86 Million
Q1 2020

Apr 20, 2020
SELL
$72.92 - $121.3 $62,784 - $104,439
-861 Reduced 1.63%
51,947 $4.68 Million
Q4 2019

Jan 17, 2020
BUY
$104.49 - $114.54 $11,807 - $12,943
113 Added 0.21%
52,808 $5.99 Million
Q3 2019

Oct 25, 2019
SELL
$98.02 - $111.18 $167,026 - $189,450
-1,704 Reduced 3.13%
52,695 $5.72 Million
Q2 2019

Jul 31, 2019
BUY
$84.15 - $99.38 $14,305 - $16,894
170 Added 0.31%
54,399 $5.3 Million
Q1 2019

Apr 09, 2019
BUY
$82.45 - $93.79 $15,418 - $17,538
187 Added 0.35%
54,229 $4.94 Million
Q4 2018

Jan 22, 2019
BUY
$85.8 - $99.49 $28,399 - $32,931
331 Added 0.62%
54,042 $4.92 Million
Q3 2018

Oct 15, 2018
BUY
$85.91 - $99.17 $48,539 - $56,031
565 Added 1.06%
53,711 $5.28 Million
Q2 2018

Jul 19, 2018
SELL
$77.48 - $87.83 $135,822 - $153,965
-1,753 Reduced 3.19%
53,146 $4.55 Million
Q1 2018

Apr 13, 2018
SELL
$76.55 - $87.26 $11,559 - $13,176
-151 Reduced 0.27%
54,899 $4.4 Million
Q4 2017

Jan 17, 2018
SELL
$76.93 - $83.5 $191,709 - $208,082
-2,492 Reduced 4.33%
55,050 $4.45 Million
Q3 2017

Oct 13, 2017
BUY
$77.71 - $84.6 $4.47 Million - $4.87 Million
57,542
57,542 $4.48 Million

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

MDT Quotes by TradingView
  • 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...
More about MDT
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