Trustcore Financial Services, LLC Medtronic PLC Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,622 shares of MDT stock, worth $680,720. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,622

Previous 7,612 0.13%

Holding current value

$680,720

Previous $615,000 3.74%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $761 - $877	10 Added 0.13%	7,622 $592,000
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $10,497 - $12,390	-130 Reduced 1.68%	7,612 $615,000
Q2 2022 Jul 26, 2022	SELL	$87.4 - $113.09 $20,189 - $26,123	-231 Reduced 2.9%	7,742 $695,000
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $233,647 - $261,058	2,323 Added 41.12%	7,973 $885,000
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $3,881 - $4,982	39 Added 0.7%	5,650 $584,000
Q3 2021 Nov 08, 2021	SELL	$122.75 - $135.17 $6,874 - $7,569	-56 Reduced 0.99%	5,611 $703,000
Q2 2021 Aug 02, 2021	BUY	$118.19 - $131.5 $11,582 - $12,887	98 Added 1.76%	5,667 $703,000
Q1 2021 Apr 30, 2021	BUY	$111.18 - $119.74 $97,838 - $105,371	880 Added 18.77%	5,569 $658,000
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $19,812 - $23,076	197 Added 4.39%	4,689 $549,000
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $12,888 - $15,555	143 Added 3.29%	4,492 $467,000
Q2 2020 Jul 29, 2020	BUY	$84.11 - $103.33 $105,137 - $129,162	1,250 Added 40.34%	4,349 $399,000
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $111,494 - $185,467	1,529 Added 97.39%	3,099 $279,000
Q1 2019 May 07, 2019	SELL	$82.45 - $93.79 $11,295 - $12,849	-137 Reduced 8.03%	1,570 $143,000
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $4,553 - $5,256	-53 Reduced 3.01%	1,707 $168,000
Q2 2018 Jul 30, 2018	BUY	$77.48 - $87.83 $67,252 - $76,236	868 Added 97.31%	1,760 $151,000
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $68,621 - $74,482	892	892 $72,000

Others Institutions Holding MDT

# of Institutions

2,221

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 $119B
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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Trustcore Financial Services, LLC Medtronic PLC Transaction History