Vaughan David Investments LLC Medtronic PLC Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Medtronic PLC stock. As of the latest transaction made, Vaughan David Investments LLC holds 371,674 shares of MDT stock, worth $33.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

371,674

Previous 362,003 2.67%

Holding current value

$33.2 Million

Previous $28.5 Million 17.44%

% of portfolio

0.77%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.84 - $91.03 $743,119 - $880,351	9,671 Added 2.67%	371,674 $33.5 Million
Q2 2024 Aug 07, 2024	BUY	$78.71 - $87.02 $793,318 - $877,074	10,079 Added 2.86%	362,003 $28.5 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $785,654 - $835,445	9,484 Added 2.77%	351,924 $30.7 Million
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $341,179 - $409,975	-4,914 Reduced 1.41%	342,440 $28.2 Million
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $1.6 Million - $1.85 Million	20,493 Added 6.27%	347,354 $27.2 Million
Q2 2023 Aug 02, 2023	BUY	$79.47 - $91.38 $773,004 - $888,853	9,727 Added 3.07%	326,861 $28.8 Million
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $1.92 Million - $2.19 Million	25,013 Added 8.56%	317,134 $25.6 Million
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $959,030 - $1.1 Million	12,589 Added 4.5%	292,121 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $606,271 - $715,587	7,508 Added 2.76%	279,532 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $1.18 Million - $1.53 Million	13,508 Added 5.23%	272,024 $24.4 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $776,578 - $867,685	7,721 Added 3.08%	258,516 $28.7 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $939,563 - $1.21 Million	9,440 Added 3.91%	250,795 $25.9 Million
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $354,133 - $389,965	2,885 Added 1.21%	241,355 $30.3 Million
Q2 2021 Aug 11, 2021	BUY	$118.19 - $131.5 $840,685 - $935,359	7,113 Added 3.07%	238,470 $29.6 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $1.21 Million - $1.3 Million	10,841 Added 4.92%	231,357 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.03 Million - $1.2 Million	10,246 Added 4.87%	220,516 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $671,468 - $810,411	7,450 Added 3.67%	210,270 $21.9 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $16.5 Million - $20.3 Million	196,280 Added 3001.22%	202,820 $18.6 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $14,584 - $24,260	200 Added 3.15%	6,540 $590,000
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $1,149 - $1,259	-11 Reduced 0.17%	6,340 $719,000
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $256,322 - $290,735	-2,615 Reduced 29.17%	6,351 $690,000
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $6,984 - $8,248	83 Added 0.93%	8,966 $873,000
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $7,008 - $7,972	-85 Reduced 0.95%	8,883 $809,000
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $170,742 - $197,985	1,990 Added 28.52%	8,968 $816,000
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $20,842 - $23,626	269 Added 4.01%	6,978 $597,000
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $38,275 - $43,630	-500 Reduced 6.94%	6,709 $538,000
Q3 2017 Nov 09, 2017	SELL	$77.71 - $84.6 $29.1 Million - $31.7 Million	-374,440 Reduced 98.11%	7,209 $561,000
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $29.1 Million - $31.7 Million	374,251 Added 5058.81%	381,649 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,398	7,398 $657,000

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

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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Vaughan David Investments LLC Medtronic PLC Transaction History