Summit Trail Advisors, LLC Medtronic PLC Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 17,894 shares of MDT stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,894

Previous 14,397 24.29%

Holding current value

$1.61 Million

Previous $1.3 Million 10.26%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$79.61 - $92.24 $278,396 - $322,563	3,497 Added 24.29%	17,894 $1.43 Million
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $31,888 - $37,777	-415 Reduced 2.8%	14,397 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $13,301 - $14,706	169 Added 1.15%	14,812 $1.17 Million
Q1 2024 Apr 23, 2024	BUY	$82.84 - $88.09 $285,880 - $303,998	3,451 Added 30.83%	14,643 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $42,699 - $51,309	-615 Reduced 5.21%	11,192 $921,000
Q3 2023 Oct 30, 2023	SELL	$78.22 - $90.4 $89,327 - $103,236	-1,142 Reduced 8.82%	11,807 $925,000
Q2 2023 Jul 25, 2023	BUY	$79.47 - $91.38 $350,701 - $403,259	4,413 Added 51.7%	12,949 $1.14 Million
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $157,199 - $179,451	2,049 Added 31.59%	8,536 $688,000
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $19,425 - $22,373	255 Added 4.09%	6,487 $504,000
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $10,497 - $12,390	-130 Reduced 2.04%	6,232 $507,000
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $144,384 - $186,824	1,652 Added 35.07%	6,362 $575,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $473,731 - $529,309	4,710 New	4,710 $525,000
Q1 2019 May 16, 2019	SELL	$82.45 - $93.79 $225,995 - $257,078	-2,741 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $532,389 - $617,335	-6,205 Reduced 69.36%	2,741 $250,000
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $287,368 - $331,723	3,345 Added 59.72%	8,946 $884,000
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $756,127 - $857,132	-9,759 Reduced 63.54%	5,601 $480,000
Q1 2018 May 22, 2018	SELL	$76.55 - $87.26 $61.5 Million - $70.1 Million	-803,467 Reduced 98.12%	15,360 $819,000
Q1 2018 May 21, 2018	BUY	$76.55 - $87.26 $61.7 Million - $70.3 Million	806,053 Added 6310.11%	818,827 $819,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $982,703 - $1.07 Million	12,774	12,774 $1.08 Million

Others Institutions Holding MDT

# of Institutions

2,297

Shares Held

1.03B

Call Options Held

8.04M

Put Options Held

7.22M

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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Summit Trail Advisors, LLC Medtronic PLC Transaction History