Stephens Inc Medtronic PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Medtronic PLC stock. As of the latest transaction made, Stephens Inc holds 197,149 shares of MDT stock, worth $16.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

197,149

Previous 195,202 1.0%

Holding current value

$16.7 Million

Previous $15.4 Million 15.52%

% of portfolio

0.26%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.84 - $91.03 $149,607 - $177,235	1,947 Added 1.0%	197,149 $17.7 Million
Q2 2024 Aug 06, 2024	BUY	$78.71 - $87.02 $1.53 Million - $1.7 Million	19,499 Added 11.1%	195,202 $15.4 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $289,525 - $307,874	-3,495 Reduced 1.95%	175,703 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $1.49 Million - $1.8 Million	-21,531 Reduced 10.73%	179,198 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $704,683 - $814,413	9,009 Added 4.7%	200,729 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $25,033 - $28,784	-315 Reduced 0.16%	191,720 $16.9 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $1.71 Million - $1.96 Million	-22,347 Reduced 10.42%	192,035 $15.5 Million
Q4 2022 Jan 25, 2023	SELL	$76.18 - $87.74 $231,968 - $267,168	-3,045 Reduced 1.4%	214,382 $16.7 Million
Q3 2022 Nov 02, 2022	BUY	$80.75 - $95.31 $274,307 - $323,768	3,397 Added 1.59%	217,427 $17.6 Million
Q2 2022 Aug 03, 2022	SELL	$87.4 - $113.09 $750,503 - $971,103	-8,587 Reduced 3.86%	214,030 $19.2 Million
Q1 2022 May 04, 2022	BUY	$100.58 - $112.38 $4.03 Million - $4.5 Million	40,074 Added 21.95%	222,617 $24.7 Million
Q4 2021 Mar 07, 2022	SELL	$99.53 - $127.75 $4.34 Million - $5.57 Million	-43,607 Reduced 19.28%	182,543 $18.9 Million
Q3 2021 Oct 27, 2021	BUY	$122.75 - $135.17 $797,384 - $878,064	6,496 Added 2.96%	226,150 $28.3 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $2.35 Million - $2.61 Million	19,871 Added 9.95%	219,654 $27.3 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $1.35 Million - $1.45 Million	12,123 Added 6.46%	199,783 $23.6 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $747,436 - $870,584	7,432 Added 4.12%	187,660 $22 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $352,047 - $424,894	3,906 Added 2.22%	180,228 $18.7 Million
Q2 2020 Aug 24, 2020	SELL	$84.11 - $103.33 $650,254 - $798,844	-7,731 Reduced 4.2%	176,322 $16.2 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $1.31 Million - $2.18 Million	18,004 Added 10.84%	184,053 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $402,495 - $441,208	-3,852 Reduced 2.27%	166,049 $18.8 Million
Q3 2019 Oct 18, 2019	SELL	$98.02 - $111.18 $1.41 Million - $1.6 Million	-14,416 Reduced 7.82%	169,901 $18.5 Million
Q2 2019 Aug 01, 2019	BUY	$84.15 - $99.38 $1.2 Million - $1.41 Million	14,235 Added 8.37%	184,317 $18 Million
Q1 2019 May 03, 2019	BUY	$82.45 - $93.79 $1.54 Million - $1.75 Million	18,643 Added 12.31%	170,082 $15.5 Million
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $494,208 - $573,062	-5,760 Reduced 3.66%	151,439 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $3.34 Million - $3.85 Million	38,844 Added 32.82%	157,199 $15.5 Million
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $87,939 - $99,687	-1,135 Reduced 0.95%	118,355 $10.1 Million
Q1 2018 May 03, 2018	BUY	$76.55 - $87.26 $692,318 - $789,179	9,044 Added 8.19%	119,490 $9.59 Million
Q4 2017 Feb 05, 2018	BUY	$76.93 - $83.5 $994,012 - $1.08 Million	12,921 Added 13.25%	110,446 $8.92 Million
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $7.58 Million - $8.25 Million	97,525	97,525 $7.59 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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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