Wallington Asset Management, LLC Medtronic PLC Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Wallington Asset Management, LLC holds 193,129 shares of MDT stock, worth $15.6 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
193,129
Previous 183,435 5.28%
Holding current value
$15.6 Million
Previous $14.4 Million 20.43%
% of portfolio
2.42%
Previous 2.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$76.84 - $91.03 $744,886 - $882,444
9,694 Added 5.28%
193,129 $17.4 Million
Q2 2024

Jul 22, 2024
BUY
$78.71 - $87.02 $46,989 - $51,950
597 Added 0.33%
183,435 $14.4 Million
Q1 2024

Apr 19, 2024
BUY
$82.84 - $88.09 $299,466 - $318,445
3,615 Added 2.02%
182,838 $15.9 Million
Q4 2023

Jan 25, 2024
BUY
$69.43 - $83.43 $64,500 - $77,506
929 Added 0.52%
179,223 $14.8 Million
Q3 2023

Oct 30, 2023
BUY
$78.22 - $90.4 $57,335 - $66,263
733 Added 0.41%
178,294 $14 Million
Q2 2023

Jul 19, 2023
BUY
$79.47 - $91.38 $223,151 - $256,595
2,808 Added 1.61%
177,561 $15.6 Million
Q1 2023

Apr 14, 2023
BUY
$76.72 - $87.58 $121,984 - $139,252
1,590 Added 0.92%
174,753 $14.1 Million
Q4 2022

Jan 25, 2023
SELL
$76.18 - $87.74 $40,680 - $46,853
-534 Reduced 0.31%
173,163 $13.5 Million
Q3 2022

Oct 18, 2022
BUY
$80.75 - $95.31 $24,386 - $28,783
302 Added 0.17%
173,697 $14 Million
Q2 2022

Jul 13, 2022
BUY
$87.4 - $113.09 $97,538 - $126,208
1,116 Added 0.65%
173,395 $15.6 Million
Q1 2022

Apr 21, 2022
BUY
$100.58 - $112.38 $208,904 - $233,413
2,077 Added 1.22%
172,279 $19.1 Million
Q4 2021

Jan 25, 2022
SELL
$99.53 - $127.75 $178,158 - $228,672
-1,790 Reduced 1.04%
170,202 $17.6 Million
Q3 2021

Oct 20, 2021
SELL
$122.75 - $135.17 $21 Million - $23.2 Million
-171,295 Closed
0 $0
Q2 2021

Jul 16, 2021
BUY
$118.19 - $131.5 $450,894 - $501,672
3,815 Added 2.28%
171,295 $21.3 Million
Q1 2021

Apr 16, 2021
SELL
$111.18 - $119.74 $199,345 - $214,693
-1,793 Reduced 1.06%
167,480 $19.8 Million
Q4 2020

Jan 12, 2021
BUY
$100.57 - $117.14 $207,274 - $241,425
2,061 Added 1.23%
169,273 $19.8 Million
Q3 2020

Oct 16, 2020
BUY
$90.13 - $108.78 $237,943 - $287,179
2,640 Added 1.6%
167,212 $17.4 Million
Q2 2020

Jul 17, 2020
BUY
$84.11 - $103.33 $24,391 - $29,965
290 Added 0.18%
164,572 $15.1 Million
Q1 2020

Apr 15, 2020
BUY
$72.92 - $121.3 $26,251 - $43,668
360 Added 0.22%
164,282 $14.8 Million
Q4 2019

Feb 05, 2020
SELL
$104.49 - $114.54 $16.7 Million - $18.3 Million
-160,042 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$98.02 - $111.18 $618,506 - $701,545
6,310 Added 4.1%
160,042 $17.4 Million
Q2 2019

Aug 13, 2019
BUY
$84.15 - $99.38 $300,415 - $354,786
3,570 Added 2.38%
153,732 $15 Million
Q1 2019

May 13, 2019
BUY
$82.45 - $93.79 $222,944 - $253,608
2,704 Added 1.83%
150,162 $13.7 Million
Q4 2018

Feb 04, 2019
BUY
$85.8 - $99.49 $36,207 - $41,984
422 Added 0.29%
147,458 $13.4 Million
Q3 2018

Oct 15, 2018
BUY
$85.91 - $99.17 $353,777 - $408,382
4,118 Added 2.88%
147,036 $14.5 Million
Q2 2018

Aug 03, 2018
BUY
$77.48 - $87.83 $363,691 - $412,274
4,694 Added 3.4%
142,918 $12.2 Million
Q1 2018

May 08, 2018
BUY
$76.55 - $87.26 $30,696 - $34,991
401 Added 0.29%
138,224 $11.1 Million
Q4 2017

Feb 06, 2018
BUY
$76.93 - $83.5 $41,003 - $44,505
533 Added 0.39%
137,823 $11.1 Million
Q3 2017

Nov 14, 2017
BUY
$77.71 - $84.6 $10.7 Million - $11.6 Million
137,290
137,290 $10.7 Million

Others Institutions Holding MDT

# of Institutions
2,288
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $107B
  • 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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