Valicenti Advisory Services Inc Medtronic PLC Transaction History

Valicenti Advisory Services Inc

$351 Million
Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Medtronic PLC stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 61,585 shares of MDT stock, worth $4.78 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

61,585

Previous 61,789 0.33%

Holding current value

$4.78 Million

Previous $5.09 Million 5.44%

% of portfolio

1.53%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$82.84 - $88.09 $16,899 - $17,970	-204 Reduced 0.33%	61,585 $5.37 Million
Q4 2023 Jan 16, 2024	SELL	$69.43 - $83.43 $347,774 - $417,900	-5,009 Reduced 7.5%	61,789 $5.09 Million
Q3 2023 Oct 18, 2023	SELL	$78.22 - $90.4 $196,019 - $226,542	-2,506 Reduced 3.62%	66,798 $5.23 Million
Q2 2023 Jul 12, 2023	BUY	$79.47 - $91.38 $32,026 - $36,826	403 Added 0.58%	69,304 $6.11 Million
Q1 2023 Apr 20, 2023	SELL	$76.72 - $87.58 $68,587 - $78,296	-894 Reduced 1.28%	68,901 $5.56 Million

Q4 2022 Jan 17, 2023	SELL	$76.18 - $87.74 $417,390 - $480,727	-5,479 Reduced 7.28%	69,795 $5.42 Million
Q3 2022 Oct 18, 2022	BUY	$80.75 - $95.31 $5,814 - $6,862	72 Added 0.1%	75,274 $6.08 Million
Q2 2022 Jul 19, 2022	BUY	$87.4 - $113.09 $20,014 - $25,897	229 Added 0.31%	75,202 $6.75 Million
Q1 2022 Apr 20, 2022	BUY	$100.58 - $112.38 $22,127 - $24,723	220 Added 0.29%	74,973 $8.32 Million
Q4 2021 Jan 21, 2022	BUY	$99.53 - $127.75 $6,071 - $7,792	61 Added 0.08%	74,753 $7.73 Million
Q3 2021 Oct 21, 2021	SELL	$122.75 - $135.17 $46,645 - $51,364	-380 Reduced 0.51%	74,692 $9.36 Million
Q2 2021 Jul 21, 2021	SELL	$118.19 - $131.5 $708,903 - $788,737	-5,998 Reduced 7.4%	75,072 $9.32 Million
Q1 2021 Apr 15, 2021	SELL	$111.18 - $119.74 $55,590 - $59,870	-500 Reduced 0.61%	81,070 $9.58 Million
Q4 2020 Jan 19, 2021	SELL	$100.57 - $117.14 $116,862 - $136,116	-1,162 Reduced 1.4%	81,570 $9.56 Million
Q3 2020 Oct 16, 2020	BUY	$90.13 - $108.78 $9,463 - $11,421	105 Added 0.13%	82,732 $8.6 Million
Q2 2020 Jul 16, 2020	BUY	$84.11 - $103.33 $157,033 - $192,917	1,867 Added 2.31%	82,627 $7.58 Million
Q1 2020 Apr 21, 2020	BUY	$72.92 - $121.3 $1.2 Million - $2 Million	16,523 Added 25.72%	80,760 $7.28 Million
Q4 2019 Jan 21, 2020	SELL	$104.49 - $114.54 $115,147 - $126,223	-1,102 Reduced 1.69%	64,237 $7.29 Million
Q3 2019 Oct 21, 2019	SELL	$98.02 - $111.18 $390,119 - $442,496	-3,980 Reduced 5.74%	65,339 $7.1 Million
Q2 2019 Jul 17, 2019	SELL	$84.15 - $99.38 $45,609 - $53,863	-542 Reduced 0.78%	69,319 $6.75 Million
Q1 2019 Apr 18, 2019	BUY	$82.45 - $93.79 $26,219 - $29,825	318 Added 0.46%	69,861 $6.36 Million
Q4 2018 Jan 22, 2019	BUY	$85.8 - $99.49 $26,169 - $30,344	305 Added 0.44%	69,543 $6.33 Million
Q3 2018 Oct 17, 2018	SELL	$85.91 - $99.17 $28,608 - $33,023	-333 Reduced 0.48%	69,238 $6.81 Million
Q2 2018 Jul 24, 2018	BUY	$77.48 - $87.83 $57,335 - $64,994	740 Added 1.08%	69,571 $5.96 Million
Q1 2018 Apr 25, 2018	BUY	$76.55 - $87.26 $218,167 - $248,691	2,850 Added 4.32%	68,831 $5.52 Million
Q4 2017 Jan 18, 2018	SELL	$76.93 - $83.5 $35,387 - $38,410	-460 Reduced 0.69%	65,981 $5.33 Million
Q3 2017 Oct 23, 2017	BUY	$77.71 - $84.6 $5.16 Million - $5.62 Million	66,441	66,441 $5.17 Million

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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Valicenti Advisory Services Inc Medtronic PLC Transaction History