Trust CO Of Oklahoma Medtronic PLC Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Medtronic PLC stock. As of the latest transaction made, Trust CO Of Oklahoma holds 10,178 shares of MDT stock, worth $916,121. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,178

Previous 12,273 17.07%

Holding current value

$916,121

Previous $1.07 Million 25.07%

% of portfolio

0.28%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$78.71 - $87.02 $164,897 - $182,306	-2,095 Reduced 17.07%	10,178 $801,000
Q1 2024 Apr 19, 2024	SELL	$82.84 - $88.09 $414 - $440	-5 Reduced 0.04%	12,273 $1.07 Million
Q4 2023 Jan 22, 2024	SELL	$69.43 - $83.43 $174,547 - $209,743	-2,514 Reduced 17.0%	12,278 $1.01 Million
Q3 2023 Oct 16, 2023	SELL	$78.22 - $90.4 $16,269 - $18,803	-208 Reduced 1.39%	14,792 $1.16 Million
Q2 2023 Jul 11, 2023	SELL	$79.47 - $91.38 $104,661 - $120,347	-1,317 Reduced 8.07%	15,000 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$76.72 - $87.58 $136,791 - $156,155	-1,783 Reduced 9.85%	16,317 $1.32 Million
Q4 2022 Jan 18, 2023	SELL	$76.18 - $87.74 $124,554 - $143,454	-1,635 Reduced 8.28%	18,100 $0
Q3 2022 Oct 11, 2022	BUY	$80.75 - $95.31 $28,908 - $34,120	358 Added 1.85%	19,735 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$87.4 - $113.09 $46,671 - $60,390	-534 Reduced 2.68%	19,377 $1.74 Million
Q1 2022 May 25, 2022	SELL	$100.58 - $112.38 $26,754 - $29,893	-266 Reduced 1.32%	19,911 $2.21 Million
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $49,565 - $63,619	-498 Reduced 2.41%	20,177 $2.09 Million
Q3 2021 Oct 08, 2021	SELL	$122.75 - $135.17 $15,466 - $17,031	-126 Reduced 0.61%	20,675 $2.59 Million
Q2 2021 Jul 26, 2021	SELL	$118.19 - $131.5 $69,377 - $77,190	-587 Reduced 2.74%	20,801 $2.58 Million
Q1 2021 May 03, 2021	SELL	$111.18 - $119.74 $89,055 - $95,911	-801 Reduced 3.61%	21,388 $2.53 Million
Q4 2020 Jan 22, 2021	SELL	$100.57 - $117.14 $34,394 - $40,061	-342 Reduced 1.52%	22,189 $2.6 Million
Q3 2020 Oct 08, 2020	SELL	$90.13 - $108.78 $27,940 - $33,721	-310 Reduced 1.36%	22,531 $2.34 Million
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $10,865 - $18,073	149 Added 0.66%	22,841 $2.06 Million
Q4 2019 Jan 24, 2020	BUY	$104.49 - $114.54 $10,344 - $11,339	99 Added 0.44%	22,692 $2.57 Million
Q3 2019 Oct 25, 2019	SELL	$98.02 - $111.18 $22,152 - $25,126	-226 Reduced 0.99%	22,593 $2.45 Million
Q2 2019 Jul 25, 2019	SELL	$84.15 - $99.38 $40,392 - $47,702	-480 Reduced 2.06%	22,819 $0
Q1 2019 Apr 10, 2019	BUY	$82.45 - $93.79 $19,870 - $22,603	241 Added 1.05%	23,299 $0
Q4 2018 Jan 23, 2019	BUY	$85.8 - $99.49 $43,586 - $50,540	508 Added 2.25%	23,058 $2.1 Million
Q3 2018 Oct 12, 2018	SELL	$85.91 - $99.17 $37,800 - $43,634	-440 Reduced 1.91%	22,550 $0
Q2 2018 Jul 16, 2018	SELL	$77.48 - $87.83 $164,799 - $186,814	-2,127 Reduced 8.47%	22,990 $0
Q1 2018 Apr 20, 2018	SELL	$76.55 - $87.26 $56,723 - $64,659	-741 Reduced 2.87%	25,117 $0
Q4 2017 Jan 11, 2018	SELL	$76.93 - $83.5 $74,775 - $81,162	-972 Reduced 3.62%	25,858 $0
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $2.08 Million - $2.27 Million	26,830	26,830 $0

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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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Trust CO Of Oklahoma Medtronic PLC Transaction History