St. James Investment Company, LLC Medtronic PLC Transaction History

St. James Investment Company, LLC

$572 Million
Q2 2024

A detailed history of St. James Investment Company, LLC transactions in Medtronic PLC stock. As of the latest transaction made, St. James Investment Company, LLC holds 332,116 shares of MDT stock, worth $29.7 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

332,116

Previous 353,015 5.92%

Holding current value

$29.7 Million

Previous $30.8 Million 15.03%

% of portfolio

4.57%

Previous 5.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$78.71 - $87.02 $1.64 Million - $1.82 Million	-20,899 Reduced 5.92%	332,116 $26.1 Million
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $2.66 Million - $2.83 Million	-32,145 Reduced 8.35%	353,015 $30.8 Million
Q4 2023 Jan 30, 2024	BUY	$69.43 - $83.43 $4.55 Million - $5.47 Million	65,570 Added 20.52%	385,160 $31.7 Million
Q3 2023 Nov 08, 2023	SELL	$78.22 - $90.4 $895,619 - $1.04 Million	-11,450 Reduced 3.46%	319,590 $25 Million
Q2 2023 Jul 20, 2023	SELL	$79.47 - $91.38 $271,072 - $311,697	-3,411 Reduced 1.02%	331,040 $29.2 Million
Q1 2023 Apr 27, 2023	BUY	$76.72 - $87.58 $5.03 Million - $5.74 Million	65,590 Added 24.4%	334,451 $27 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $1.99 Million - $2.3 Million	26,185 Added 10.79%	268,861 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $110,789 - $130,765	1,372 Added 0.57%	242,676 $19.6 Million
Q2 2022 Jul 27, 2022	BUY	$87.4 - $113.09 $3.5 Million - $4.53 Million	40,044 Added 19.9%	241,304 $21.7 Million
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $433,499 - $484,357	-4,310 Reduced 2.1%	201,260 $22.3 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $7.05 Million - $9.05 Million	70,841 Added 52.58%	205,570 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $1.39 Million - $1.53 Million	-11,296 Reduced 7.74%	134,729 $16.9 Million
Q2 2021 Aug 02, 2021	SELL	$118.19 - $131.5 $1.32 Million - $1.47 Million	-11,148 Reduced 7.09%	146,025 $18.1 Million
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $2.13 Million - $2.29 Million	-19,141 Reduced 10.86%	157,173 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $1.24 Million - $1.44 Million	-12,317 Reduced 6.53%	176,314 $20.7 Million
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $778,452 - $939,532	-8,637 Reduced 4.38%	188,631 $19.6 Million
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $16.6 Million - $20.4 Million	197,268 New	197,268 $18.1 Million
Q3 2019 Oct 24, 2019	SELL	$98.02 - $111.18 $2.83 Million - $3.21 Million	-28,874 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $2.03 Million - $2.39 Million	24,079 Added 502.17%	28,874 $2.81 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $395,347 - $449,723	4,795 New	4,795 $437,000
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $1.3 Million - $1.47 Million	-16,740 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $1.28 Million - $1.46 Million	16,740 New	16,740 $1.34 Million

Others Institutions Holding MDT

# of Institutions

2,221

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 $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.

Account

St. James Investment Company, LLC Medtronic PLC Transaction History