Versant Capital Management, Inc Medtronic PLC Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Medtronic PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,788 shares of MDT stock, worth $157,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,788

Previous 1,550 15.35%

Holding current value

$157,487

Previous $139,000 2.16%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$79.61 - $92.24 $18,947 - $21,953	238 Added 15.35%	1,788 $142,000
Q3 2024 Oct 07, 2024	BUY	$76.84 - $91.03 $26,432 - $31,314	344 Added 28.52%	1,550 $139,000
Q2 2024 Jul 05, 2024	BUY	$78.71 - $87.02 $93,035 - $102,857	1,182 Added 4925.0%	1,206 $94,000
Q4 2023 Jan 08, 2024	SELL	$69.43 - $83.43 $9,789 - $11,763	-141 Reduced 85.45%	24 $1,000
Q3 2023 Oct 11, 2023	BUY	$78.22 - $90.4 $1,564 - $1,808	20 Added 13.79%	165 $12,000
Q2 2023 Jul 10, 2023	BUY	$79.47 - $91.38 $4,132 - $4,751	52 Added 55.91%	145 $12,000
Q1 2023 Apr 10, 2023	BUY	$76.72 - $87.58 $6,214 - $7,093	81 Added 675.0%	93 $7,000
Q2 2022 Aug 02, 2022	SELL	$87.4 - $113.09 $2,622 - $3,392	-30 Reduced 71.43%	12 $1,000
Q1 2022 Apr 29, 2022	SELL	$100.58 - $112.38 $25,647 - $28,656	-255 Reduced 85.86%	42 $5,000
Q4 2021 Jan 06, 2022	SELL	$99.53 - $127.75 $199 - $255	-2 Reduced 0.67%	297 $31,000
Q3 2021 Oct 29, 2021	BUY	$122.75 - $135.17 $859 - $946	7 Added 2.4%	299 $37,000
Q2 2021 Jul 22, 2021	SELL	$118.19 - $131.5 $5,318 - $5,917	-45 Reduced 13.35%	292 $36,000
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $9,755 - $11,362	97 Added 40.42%	337 $39,000
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $270 - $326	3 Added 1.27%	240 $24,000
Q2 2020 Jul 16, 2020	BUY	$84.11 - $103.33 $5,214 - $6,406	62 Added 35.43%	237 $21,000
Q1 2020 Apr 17, 2020	SELL	$72.92 - $121.3 $13,052 - $21,712	-179 Reduced 50.56%	175 $15,000
Q4 2019 Jan 28, 2020	BUY	$104.49 - $114.54 $15,464 - $16,951	148 Added 71.84%	354 $40,000
Q2 2019 Jul 16, 2019	SELL	$84.15 - $99.38 $841 - $993	-10 Reduced 4.63%	206 $20,000
Q1 2019 Apr 23, 2019	BUY	$82.45 - $93.79 $16,242 - $18,476	197 Added 1036.84%	216 $19,000
Q1 2019 Apr 23, 2019	SELL	$82.45 - $93.79 $16,572 - $18,851	-201 Reduced 91.36%	19 $19,000
Q3 2018 Oct 15, 2018	SELL	$85.91 - $99.17 $515 - $595	-6 Reduced 2.65%	220 $21,000
Q2 2018 Jul 06, 2018	BUY	$77.48 - $87.83 $5,501 - $6,235	71 Added 45.81%	226 $19,000
Q1 2018 Apr 19, 2018	SELL	$76.55 - $87.26 $3,904 - $4,450	-51 Reduced 24.76%	155 $12,000
Q4 2017 Apr 19, 2018	SELL	$76.93 - $83.5 $113,779 - $123,496	-1,479 Reduced 87.77%	206 $16,000
Q3 2017 Apr 23, 2018	SELL	$77.71 - $84.6 $3,963 - $4,314	-51 Reduced 2.94%	1,685 $131,000
Q2 2017 Apr 23, 2018	BUY	N/A	17 Added 0.99%	1,736 $154,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 0.81%	1,719 $138,000
Q4 2016 Apr 23, 2018	SELL	N/A	-267 Reduced 13.35%	1,733 $123,000
Q3 2016 Apr 23, 2018	BUY	N/A	78 Added 4.06%	2,000 $172,000
Q2 2016 Apr 23, 2018	BUY	N/A	114 Added 6.31%	1,922 $166,000
Q1 2016 Apr 23, 2018	BUY	N/A	94 Added 5.48%	1,808 $135,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,714	1,714 $131,000

Others Institutions Holding MDT

# of Institutions

2,287

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 $117B
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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Versant Capital Management, Inc Medtronic PLC Transaction History