Venturi Wealth Management, LLC Medtronic PLC Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,374 shares of MDT stock, worth $597,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,374

Previous 2,251 183.16%

Holding current value

$597,881

Previous $202,000 151.98%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$79.61 - $92.24 $328,232 - $380,305	4,123 Added 183.16%	6,374 $509,000
Q3 2024 Nov 04, 2024	SELL	$76.84 - $91.03 $426,231 - $504,943	-5,547 Reduced 71.13%	2,251 $202,000
Q2 2024 Jul 19, 2024	BUY	$78.71 - $87.02 $544,200 - $601,656	6,914 Added 782.13%	7,798 $613,000
Q1 2024 Apr 23, 2024	SELL	$82.84 - $88.09 $279,253 - $296,951	-3,371 Reduced 79.22%	884 $77,000
Q4 2023 Jan 23, 2024	BUY	$69.43 - $83.43 $112,476 - $135,156	1,620 Added 61.48%	4,255 $350,000
Q3 2023 Nov 02, 2023	BUY	$78.22 - $90.4 $179,202 - $207,106	2,291 Added 665.99%	2,635 $206,000
Q2 2023 Jul 24, 2023	BUY	$79.47 - $91.38 $8,980 - $10,325	113 Added 48.92%	344 $30,000
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $17,722 - $20,230	231 New	231 $18,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $46,350 - $54,707	574 Added 5.06%	11,913 $962,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $6,380 - $8,255	-73 Reduced 0.64%	11,339 $1.02 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $220,974 - $246,898	2,197 Added 23.84%	11,412 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $8,559 - $10,986	86 Added 0.94%	9,215 $953,000
Q3 2021 Oct 19, 2021	SELL	$122.75 - $135.17 $149,386 - $164,501	-1,217 Reduced 11.76%	9,129 $1.14 Million
Q2 2021 Aug 02, 2021	BUY	$118.19 - $131.5 $1.22 Million - $1.36 Million	10,346 New	10,346 $1.28 Million
Q1 2021 Apr 22, 2021	SELL	$111.18 - $119.74 $1.26 Million - $1.36 Million	-11,351 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $102,279 - $119,131	1,017 Added 9.84%	11,351 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$90.13 - $108.78 $332,219 - $400,963	3,686 Added 55.45%	10,334 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $559,163 - $686,937	6,648 New	6,648 $610,000
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $782,504 - $1.3 Million	-10,731 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$104.49 - $114.54 $11,493 - $12,599	-110 Reduced 1.01%	10,731 $1.22 Million
Q3 2019 Oct 29, 2019	BUY	$98.02 - $111.18 $354,734 - $402,360	3,619 Added 50.11%	10,841 $1.18 Million
Q2 2019 Aug 07, 2019	BUY	$84.15 - $99.38 $77,081 - $91,032	916 Added 14.53%	7,222 $703,000
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $75,854 - $86,286	-920 Reduced 12.73%	6,306 $571,000
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $619,990 - $718,914	7,226 New	7,226 $607,000
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $553,896 - $601,200	-7,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $559,512 - $609,120	7,200	7,200 $562,000

Others Institutions Holding MDT

# of Institutions

2,356

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $125B
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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Venturi Wealth Management, LLC Medtronic PLC Transaction History