Tealwood Asset Management Inc Medtronic PLC Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Tealwood Asset Management Inc holds 21,280 shares of MDT stock, worth $1.72 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

21,280

Previous 21,523 1.13%

Holding current value

$1.72 Million

Previous $1.69 Million 13.11%

% of portfolio

0.84%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.84 - $91.03 $18,672 - $22,120	-243 Reduced 1.13%	21,280 $1.92 Million
Q2 2024 Jul 09, 2024	BUY	$78.71 - $87.02 $9,130 - $10,094	116 Added 0.54%	21,523 $1.69 Million
Q1 2024 Apr 11, 2024	BUY	$82.84 - $88.09 $11,100 - $11,804	134 Added 0.63%	21,407 $1.87 Million
Q4 2023 Jan 08, 2024	SELL	$69.43 - $83.43 $26,452 - $31,786	-381 Reduced 1.76%	21,273 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $7,430 - $8,588	95 Added 0.44%	21,654 $1.7 Million
Q2 2023 Jul 26, 2023	BUY	$79.47 - $91.38 $6,437 - $7,401	81 Added 0.38%	21,559 $1.9 Million
Q1 2023 Apr 12, 2023	BUY	$76.72 - $87.58 $14,576 - $16,640	190 Added 0.89%	21,478 $1.73 Million
Q4 2022 Jan 17, 2023	SELL	$76.18 - $87.74 $35,423 - $40,799	-465 Reduced 2.14%	21,288 $1.66 Million
Q3 2022 Nov 16, 2022	BUY	$80.75 - $95.31 $39,486 - $46,606	489 Added 2.3%	21,753 $1.76 Million
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $14,508 - $18,772	166 Added 0.79%	21,264 $1.91 Million
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $39,930 - $44,614	397 Added 1.92%	21,098 $2.34 Million
Q4 2021 Mar 15, 2022	SELL	$99.53 - $127.75 $158,849 - $203,889	-1,596 Reduced 7.16%	20,701 $2.14 Million
Q3 2021 Dec 02, 2021	SELL	$122.75 - $135.17 $147,177 - $162,068	-1,199 Reduced 5.1%	22,297 $2.8 Million
Q1 2021 Jun 21, 2021	SELL	$111.18 - $119.74 $190,784 - $205,473	-1,716 Reduced 6.81%	23,496 $2.78 Million
Q4 2020 Mar 09, 2021	BUY	$100.57 - $117.14 $1.08 Million - $1.26 Million	10,746 Added 74.28%	25,212 $2.95 Million
Q3 2020 Dec 14, 2020	BUY	$90.13 - $108.78 $1.3 Million - $1.57 Million	14,466 New	14,466 $1.5 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Tealwood Asset Management Inc Medtronic PLC Transaction History