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 324,318 shares of MDT stock, worth $27.8 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
324,318
Previous 332,116 2.35%
Holding current value
$27.8 Million
Previous $26.1 Million 11.7%
% of portfolio
4.94%
Previous 4.57%

Shares

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

Nov 12, 2024

SELL
$76.84 - $91.03 $599,198 - $709,851
-7,798 Reduced 2.35%
324,318 $29.2 Million
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

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...
More about MDT
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