Verity & Verity, LLC Medtronic PLC Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Verity & Verity, LLC holds 176,098 shares of MDT stock, worth $15.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

176,098

Previous 159,525 10.39%

Holding current value

$15.2 Million

Previous $12.6 Million 26.27%

% of portfolio

1.56%

Previous 1.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.84 - $91.03 $1.27 Million - $1.51 Million	16,573 Added 10.39%	176,098 $15.9 Million
Q2 2024 Nov 07, 2024	SELL	$78.71 - $87.02 $497,132 - $549,618	-6,316 Reduced 3.59%	169,782 $13.4 Million
Q2 2024 Sep 16, 2024	SELL	$78.71 - $87.02 $493,275 - $545,354	-6,267 Reduced 3.78%	159,525 $12.6 Million
Q2 2024 Aug 08, 2024	BUY	$78.71 - $87.02 $11.3 Million - $12.4 Million	143,066 Added 629.53%	165,792 $13 Million
Q1 2024 Nov 07, 2024	SELL	$82.84 - $88.09 $857,559 - $911,907	-10,352 Reduced 5.88%	165,746 $14.4 Million
Q1 2024 Sep 16, 2024	SELL	$82.84 - $88.09 $870,068 - $925,209	-10,503 Reduced 6.34%	155,289 $13.5 Million
Q1 2024 Apr 24, 2024	SELL	$82.84 - $88.09 $11.8 Million - $12.5 Million	-142,457 Reduced 86.24%	22,726 $1.98 Million
Q4 2023 Nov 07, 2024	BUY	$69.43 - $83.43 $2.64 Million - $3.18 Million	38,091 Added 29.06%	169,173 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $2.55 Million - $3.06 Million	36,669 Added 28.53%	165,183 $13.6 Million
Q3 2023 Nov 07, 2024	SELL	$78.22 - $90.4 $3.52 Million - $4.07 Million	-45,016 Reduced 25.56%	131,082 $10.3 Million
Q3 2023 Oct 19, 2023	BUY	$78.22 - $90.4 $3.59 Million - $4.15 Million	45,879 Added 55.52%	128,514 $10.1 Million
Q2 2023 Nov 07, 2024	SELL	$79.47 - $91.38 $7.26 Million - $8.35 Million	-91,403 Reduced 51.9%	84,695 $7.46 Million
Q2 2023 Jul 10, 2023	BUY	$79.47 - $91.38 $892,527 - $1.03 Million	11,231 Added 15.73%	82,635 $7.28 Million
Q1 2023 Nov 07, 2024	SELL	$76.72 - $87.58 $7.87 Million - $8.99 Million	-102,634 Reduced 58.28%	73,464 $5.92 Million
Q1 2023 May 02, 2024	BUY	$76.72 - $87.58 $3.73 Million - $4.26 Million	48,678 Added 214.2%	71,404 $5.76 Million
Q1 2023 Apr 03, 2023	BUY	$76.72 - $87.58 $1.01 Million - $1.15 Million	13,139 Added 22.55%	71,404 $5.76 Million
Q4 2022 Jan 11, 2023	BUY	$76.18 - $87.74 $306,548 - $353,065	4,024 Added 7.42%	58,265 $0
Q3 2022 Oct 24, 2022	BUY	$80.75 - $95.31 $556,125 - $656,399	6,887 Added 14.54%	54,241 $4.38 Million
Q2 2022 Jun 30, 2022	BUY	$87.4 - $113.09 $249,701 - $323,098	2,857 Added 6.42%	47,354 $4.25 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $406,745 - $454,464	4,044 Added 10.0%	44,497 $4.94 Million
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $157,456 - $202,100	1,582 Added 4.07%	40,453 $4.19 Million
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $118,576 - $130,574	966 Added 2.55%	38,871 $4.71 Million
Q2 2021 Sep 20, 2021	SELL	$118.19 - $131.5 $1,536 - $1,709	-13 Reduced 0.03%	37,905 $4.71 Million
Q1 2021 Jun 21, 2021	BUY	$111.18 - $119.74 $375,899 - $404,840	3,381 Added 9.79%	37,918 $4.67 Million
Q4 2020 Jan 12, 2021	BUY	$100.57 - $117.14 $617,801 - $719,591	6,143 Added 21.63%	34,537 $4.09 Million
Q3 2020 Oct 06, 2020	BUY	$90.13 - $108.78 $49,661 - $59,937	551 Added 1.98%	28,394 $2.95 Million
Q2 2020 Jul 14, 2020	BUY	$84.11 - $103.33 $168,640 - $207,176	2,005 Added 7.76%	27,843 $2.58 Million
Q1 2020 Apr 09, 2020	SELL	$72.92 - $121.3 $462,458 - $769,284	-6,342 Reduced 19.71%	25,838 $2.33 Million
Q4 2019 Jan 08, 2020	BUY	$104.49 - $114.54 $97,384 - $106,751	932 Added 2.98%	32,180 $3.65 Million
Q3 2019 Oct 11, 2019	BUY	$98.02 - $111.18 $149,382 - $169,438	1,524 Added 5.13%	31,248 $3.34 Million
Q2 2019 Jul 17, 2019	BUY	$84.15 - $99.38 $1.08 Million - $1.28 Million	12,870 Added 76.36%	29,724 $2.9 Million
Q1 2019 Apr 29, 2019	BUY	$82.45 - $93.79 $1.39 Million - $1.58 Million	16,854 New	16,854 $1.54 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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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Verity & Verity, LLC Medtronic PLC Transaction History