Summitry LLC Medtronic PLC Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Medtronic PLC stock. As of the latest transaction made, Summitry LLC holds 3,503 shares of MDT stock, worth $296,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,966 11.67%

Holding current value

$296,844

Previous $312,000 0.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.84 - $91.03 $35,576 - $42,146	-463 Reduced 11.67%	3,503 $315,000
Q2 2024 Aug 09, 2024	SELL	$78.71 - $87.02 $29.5 Million - $32.6 Million	-375,170 Reduced 98.95%	3,966 $312,000
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $1.31 Million - $1.39 Million	15,831 Added 4.36%	379,136 $33 Million
Q4 2023 Feb 07, 2024	SELL	$69.43 - $83.43 $71,235 - $85,599	-1,026 Reduced 0.28%	363,305 $29.9 Million
Q3 2023 Nov 03, 2023	BUY	$78.22 - $90.4 $602,763 - $696,622	7,706 Added 2.16%	364,331 $28.5 Million
Q2 2023 Aug 07, 2023	SELL	$79.47 - $91.38 $340,926 - $392,020	-4,290 Reduced 1.19%	356,625 $31.4 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $64,981 - $74,180	-847 Reduced 0.23%	360,915 $29.1 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $198,753 - $228,913	2,609 Added 0.73%	361,762 $28.1 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $294,656 - $347,786	3,649 Added 1.03%	359,153 $29 Million
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $463,482 - $599,716	-5,303 Reduced 1.47%	355,504 $31.9 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $2.03 Million - $2.27 Million	20,184 Added 5.93%	360,807 $40 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $1.08 Million - $1.39 Million	10,863 Added 3.29%	340,623 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $953,890 - $1.05 Million	7,771 Added 2.41%	329,760 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $824,729 - $917,607	6,978 Added 2.22%	321,989 $40 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $1.14 Million - $1.22 Million	10,217 Added 3.35%	315,011 $37.2 Million
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $185,652 - $216,240	1,846 Added 0.61%	304,794 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $2.21 Million - $2.67 Million	24,541 Added 8.81%	302,948 $31.5 Million
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $199,677 - $245,305	-2,374 Reduced 0.85%	278,407 $25.5 Million
Q1 2020 May 08, 2020	SELL	$72.92 - $121.3 $62,638 - $104,196	-859 Reduced 0.3%	280,781 $25.3 Million
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $1,985 - $2,176	-19 Reduced 0.01%	281,640 $32 Million
Q3 2019 Nov 05, 2019	SELL	$98.02 - $111.18 $6.41 Million - $7.27 Million	-65,420 Reduced 18.85%	281,659 $30.6 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $32,397 - $38,261	-385 Reduced 0.11%	347,079 $33.8 Million
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $598,009 - $680,258	-7,253 Reduced 2.04%	347,464 $31.6 Million
Q4 2018 Feb 08, 2019	SELL	$85.8 - $99.49 $947,317 - $1.1 Million	-11,041 Reduced 3.02%	354,717 $32.3 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $140,205 - $161,845	-1,632 Reduced 0.44%	365,758 $36 Million
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $166,504 - $188,746	-2,149 Reduced 0.58%	367,390 $31.5 Million
Q1 2018 May 10, 2018	SELL	$76.55 - $87.26 $17,147 - $19,546	-224 Reduced 0.06%	369,539 $29.6 Million
Q4 2017 Feb 12, 2018	BUY	$76.93 - $83.5 $274,409 - $297,844	3,567 Added 0.97%	369,763 $29.9 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $28.5 Million - $31 Million	366,196	366,196 $28.5 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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