Stoneridge Investment Partners LLC Medtronic PLC Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$79.47 - $91.38 $1.04 Million - $1.19 Million	-13,044 Reduced 29.26%	31,541 $2.78 Million
Q1 2023 Apr 28, 2023	SELL	$76.72 - $87.58 $1.33 Million - $1.52 Million	-17,350 Reduced 28.01%	44,585 $3.59 Million
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $596,565 - $687,091	7,831 Added 14.47%	61,935 $4.81 Million
Q3 2022 Oct 31, 2022	BUY	$80.75 - $95.31 $1.38 Million - $1.63 Million	17,149 Added 46.41%	54,104 $4.37 Million
Q2 2022 Aug 01, 2022	BUY	$87.4 - $113.09 $2.63 Million - $3.41 Million	30,125 Added 441.07%	36,955 $3.32 Million
Q4 2021 Feb 02, 2022	BUY	$99.53 - $127.75 $679,789 - $872,532	6,830 New	6,830 $707,000
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $1.06 Million - $1.15 Million	-9,566 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $177,103 - $206,283	-1,761 Reduced 15.55%	9,566 $1.12 Million
Q3 2020 Oct 28, 2020	SELL	$90.13 - $108.78 $355,833 - $429,463	-3,948 Reduced 25.85%	11,327 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$84.11 - $103.33 $2.94 Million - $3.62 Million	-35,000 Reduced 69.62%	15,275 $1.4 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $1.63 Million - $2.71 Million	22,365 Added 80.13%	50,275 $4.53 Million
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $78,054 - $85,561	-747 Reduced 2.61%	27,910 $3.17 Million
Q3 2019 Oct 30, 2019	SELL	$98.02 - $111.18 $166,634 - $189,006	-1,700 Reduced 5.6%	28,657 $3.11 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $1.51 Million - $1.78 Million	-17,945 Reduced 37.15%	30,357 $2.96 Million
Q1 2019 Apr 25, 2019	BUY	$82.45 - $93.79 $3.98 Million - $4.53 Million	48,302 New	48,302 $4.4 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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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