Valicenti Advisory Services Inc Medtronic PLC Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

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

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.2 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.57 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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...

More about MDT

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