Spinnaker Trust Medtronic PLC Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Medtronic PLC stock. As of the latest transaction made, Spinnaker Trust holds 24,808 shares of MDT stock, worth $2.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,808

Previous 24,646 0.66%

Holding current value

$2.01 Million

Previous $1.94 Million 15.16%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.84 - $91.03 $12,448 - $14,746	162 Added 0.66%	24,808 $2.23 Million
Q2 2024 Jul 31, 2024	BUY	$78.71 - $87.02 $15,741 - $17,404	200 Added 0.82%	24,646 $1.94 Million
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $39,266 - $41,754	474 Added 1.98%	24,446 $2.13 Million
Q4 2023 Feb 02, 2024	SELL	$69.43 - $83.43 $833 - $1,001	-12 Reduced 0.05%	23,972 $1.97 Million
Q3 2023 Nov 08, 2023	SELL	$78.22 - $90.4 $144,081 - $166,516	-1,842 Reduced 7.13%	23,984 $1.88 Million
Q2 2023 Aug 01, 2023	BUY	$79.47 - $91.38 $258,754 - $297,533	3,256 Added 14.43%	25,826 $2.28 Million
Q1 2023 Apr 13, 2023	BUY	$76.72 - $87.58 $508,270 - $580,217	6,625 Added 41.55%	22,570 $1.82 Million
Q4 2022 Feb 02, 2023	SELL	$76.18 - $87.74 $159,292 - $183,464	-2,091 Reduced 11.59%	15,945 $1.24 Million
Q3 2022 Oct 28, 2022	SELL	$80.75 - $95.31 $2.8 Million - $3.3 Million	-34,631 Reduced 65.75%	18,036 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $128,915 - $166,807	1,475 Added 2.88%	52,667 $4.73 Million
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $379,689 - $424,234	3,775 Added 7.96%	51,192 $5.68 Million
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $217,672 - $279,389	2,187 Added 4.84%	47,417 $4.91 Million
Q3 2021 Nov 02, 2021	BUY	$122.75 - $135.17 $213,585 - $235,195	1,740 Added 4.0%	45,230 $5.67 Million
Q2 2021 Aug 09, 2021	BUY	$118.19 - $131.5 $356,697 - $396,867	3,018 Added 7.46%	43,490 $5.4 Million
Q1 2021 Apr 30, 2021	BUY	$111.18 - $119.74 $3.16 Million - $3.41 Million	28,458 Added 236.87%	40,472 $4.78 Million
Q4 2020 Jan 26, 2021	BUY	$100.57 - $117.14 $15,085 - $17,571	150 Added 1.26%	12,014 $1.41 Million
Q3 2020 Oct 27, 2020	BUY	$90.13 - $108.78 $31,545 - $38,073	350 Added 3.04%	11,864 $1.23 Million
Q2 2020 Jul 21, 2020	BUY	$84.11 - $103.33 $38,942 - $47,841	463 Added 4.19%	11,514 $1.06 Million
Q1 2020 May 05, 2020	SELL	$72.92 - $121.3 $5,031 - $8,369	-69 Reduced 0.62%	11,051 $995,000
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $1,985 - $2,176	19 Added 0.17%	11,120 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $1.09 Million - $1.23 Million	11,101 New	11,101 $1.21 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $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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