Steward Partners Investment Advisory, LLC Medtronic PLC Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 196,357 shares of MDT stock, worth $17.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

196,357

Previous 214,823 8.6%

Holding current value

$17.7 Million

Previous $18.7 Million 17.45%

% of portfolio

0.16%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $1.45 Million - $1.61 Million	-18,466 Reduced 8.6%	196,357 $15.5 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $5.8 Million - $6.17 Million	69,997 Added 48.33%	214,823 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $91,369 - $109,793	-1,316 Reduced 0.9%	144,826 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $243,029 - $280,872	3,107 Added 2.17%	146,142 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $1.97 Million - $2.26 Million	-24,760 Reduced 14.76%	143,035 $12.6 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $2.86 Million - $3.27 Million	37,317 Added 28.6%	167,795 $13.5 Million
Q4 2022 Feb 15, 2023	BUY	$76.18 - $87.74 $1.12 Million - $1.29 Million	14,725 Added 12.72%	130,478 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $444,286 - $524,395	5,502 Added 4.99%	115,753 $9.35 Million
Q2 2022 Aug 04, 2022	BUY	$87.4 - $113.09 $298,908 - $386,767	3,420 Added 3.2%	110,251 $9.9 Million
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $1.34 Million - $1.5 Million	13,335 Added 14.26%	106,831 $11.9 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $718,805 - $922,610	7,222 Added 8.37%	93,496 $9.67 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $2.47 Million - $2.72 Million	-20,087 Reduced 18.89%	86,274 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $2.42 Million - $2.69 Million	-20,482 Reduced 16.15%	106,361 $13.2 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $1.65 Million - $1.78 Million	14,882 Added 13.29%	126,843 $15 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $1.18 Million - $1.37 Million	11,725 Added 11.7%	111,961 $13.1 Million
Q3 2020 Oct 30, 2020	SELL	$90.13 - $108.78 $1.24 Million - $1.49 Million	-13,722 Reduced 12.04%	100,236 $10.4 Million
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $2.05 Million - $2.52 Million	24,410 Added 27.26%	113,958 $10.5 Million
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $2.31 Million - $3.83 Million	31,610 Added 54.56%	89,548 $8.08 Million
Q4 2019 Jan 17, 2020	SELL	$104.49 - $114.54 $865,281 - $948,505	-8,281 Reduced 12.51%	57,938 $6.57 Million
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $434,130 - $492,416	4,429 Added 7.17%	66,219 $7.19 Million
Q2 2019 Jul 25, 2019	BUY	$84.15 - $99.38 $2.36 Million - $2.78 Million	28,007 Added 82.9%	61,790 $6.02 Million
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $15,583 - $17,726	189 Added 0.56%	33,783 $3.08 Million
Q4 2018 Jan 15, 2019	SELL	$85.8 - $99.49 $97,297 - $112,821	-1,134 Reduced 3.27%	33,594 $3.06 Million
Q3 2018 Oct 23, 2018	SELL	$85.91 - $99.17 $104,638 - $120,789	-1,218 Reduced 3.39%	34,728 $3.42 Million
Q2 2018 Jul 20, 2018	BUY	$77.48 - $87.83 $1.28 Million - $1.45 Million	16,530 Added 85.14%	35,946 $3.08 Million
Q1 2018 Apr 20, 2018	BUY	$76.55 - $87.26 $1.49 Million - $1.69 Million	19,416 New	19,416 $1.56 Million

Others Institutions Holding MDT

# of Institutions

2,250

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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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Steward Partners Investment Advisory, LLC Medtronic PLC Transaction History