Walter & Keenan Wealth Management LLC Medtronic PLC Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 35,731 shares of MDT stock, worth $2.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

35,731

Previous 36,642 2.49%

Holding current value

$2.9 Million

Previous $2.88 Million 11.51%

% of portfolio

0.98%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.84 - $91.03 $70,001 - $82,928	-911 Reduced 2.49%	35,731 $3.22 Million
Q2 2024 Jul 15, 2024	SELL	$78.71 - $87.02 $57,064 - $63,089	-725 Reduced 1.94%	36,642 $2.88 Million
Q1 2024 Apr 30, 2024	BUY	$82.84 - $88.09 $312,721 - $332,539	3,775 Added 11.24%	37,367 $3.26 Million
Q4 2023 Jan 25, 2024	SELL	$69.43 - $83.43 $142,331 - $171,031	-2,050 Reduced 5.75%	33,592 $2.77 Million
Q3 2023 Oct 20, 2023	SELL	$78.22 - $90.4 $9,621 - $11,119	-123 Reduced 0.34%	35,642 $2.79 Million
Q2 2023 Jul 28, 2023	SELL	$79.47 - $91.38 $68,185 - $78,404	-858 Reduced 2.34%	35,765 $3.15 Million
Q1 2023 Apr 26, 2023	BUY	$76.72 - $87.58 $28,846 - $32,930	376 Added 1.04%	36,623 $2.95 Million
Q4 2022 Jan 30, 2023	SELL	$76.18 - $87.74 $60,029 - $69,139	-788 Reduced 2.13%	36,247 $2.82 Million
Q3 2022 Oct 21, 2022	BUY	$80.75 - $95.31 $36,902 - $43,556	457 Added 1.25%	37,035 $2.99 Million
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $16,431 - $21,260	188 Added 0.52%	36,578 $3.28 Million
Q1 2022 Apr 29, 2022	BUY	$100.58 - $112.38 $80,464 - $89,904	800 Added 2.25%	36,390 $4.04 Million
Q4 2021 Jan 24, 2022	SELL	$99.53 - $127.75 $41,304 - $53,016	-415 Reduced 1.15%	35,590 $3.68 Million
Q3 2021 Oct 18, 2021	BUY	$122.75 - $135.17 $25,286 - $27,845	206 Added 0.58%	36,005 $4.51 Million
Q2 2021 Jul 13, 2021	BUY	$118.19 - $131.5 $10,046 - $11,177	85 Added 0.24%	35,799 $4.44 Million
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $236,257 - $254,447	-2,125 Reduced 5.62%	35,714 $4.22 Million
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $40,228 - $46,856	400 Added 1.07%	37,839 $4.43 Million
Q3 2020 Oct 27, 2020	BUY	$90.13 - $108.78 $124,559 - $150,333	1,382 Added 3.83%	37,439 $3.89 Million
Q2 2020 Jul 16, 2020	BUY	$84.11 - $103.33 $3.03 Million - $3.73 Million	36,057 New	36,057 $3.31 Million
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $2.38 Million - $3.97 Million	-32,699 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $428,409 - $469,614	-4,100 Reduced 11.14%	32,699 $3.71 Million
Q3 2019 Oct 28, 2019	BUY	$98.02 - $111.18 $588,120 - $667,080	6,000 Added 19.48%	36,799 $4 Million
Q2 2019 Aug 01, 2019	BUY	$84.15 - $99.38 $58,905 - $69,566	700 Added 2.33%	30,799 $3 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $381,248 - $433,684	4,624 Added 18.15%	30,099 $2.74 Million
Q4 2018 Feb 01, 2019	BUY	$85.8 - $99.49 $85 - $99	1 Added 0.0%	25,475 $2.32 Million
Q3 2018 Oct 29, 2018	BUY	$85.91 - $99.17 $111,768 - $129,020	1,301 Added 5.38%	25,474 $2.51 Million
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $96,850 - $109,787	1,250 Added 5.45%	24,173 $2.07 Million
Q1 2018 May 04, 2018	BUY	$76.55 - $87.26 $53,661 - $61,169	701 Added 3.15%	22,923 $1.84 Million
Q4 2017 Jan 23, 2018	BUY	$76.93 - $83.5 $8,616 - $9,352	112 Added 0.51%	22,222 $1.79 Million
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $1.72 Million - $1.87 Million	22,110	22,110 $1.72 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

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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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Walter & Keenan Wealth Management LLC Medtronic PLC Transaction History