Wealthsource Partners, LLC Medtronic PLC Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $65,365 - $74,618	-852 Reduced 15.01%	4,824 $388,000
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $30,243 - $34,832	397 Added 7.52%	5,676 $441,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $137,436 - $162,217	-1,702 Reduced 24.38%	5,279 $426,000
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $1 Million - $1.3 Million	-11,454 Reduced 62.13%	6,981 $627,000
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $1.39 Million - $1.55 Million	13,826 Added 299.98%	18,435 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $5,474 - $7,026	55 Added 1.21%	4,609 $477,000
Q3 2021 Nov 18, 2021	BUY	$122.75 - $135.17 $58,306 - $64,205	475 Added 11.65%	4,554 $571,000
Q2 2021 Nov 18, 2021	SELL	$118.19 - $131.5 $87,696 - $97,573	-742 Reduced 15.39%	4,079 $506,000
Q1 2021 Jun 21, 2021	SELL	$111.18 - $119.74 $157,542 - $169,671	-1,417 Reduced 22.72%	4,821 $570,000
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $187,160 - $217,997	-1,861 Reduced 22.98%	6,238 $731,000
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $208,380 - $251,499	2,312 Added 39.95%	8,099 $841,000
Q2 2020 Aug 17, 2020	SELL	$84.11 - $103.33 $100,595 - $123,582	-1,196 Reduced 17.13%	5,787 $531,000
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $17,136 - $28,505	-235 Reduced 3.26%	6,983 $630,000
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $135,523 - $148,558	1,297 Added 21.91%	7,218 $819,000
Q3 2019 Nov 15, 2019	BUY	$98.02 - $111.18 $111,154 - $126,078	1,134 Added 23.69%	5,921 $643,000
Q2 2019 Aug 09, 2019	BUY	$84.15 - $99.38 $105,776 - $124,920	1,257 Added 35.61%	4,787 $466,000
Q1 2019 May 16, 2019	BUY	$82.45 - $93.79 $7,585 - $8,628	92 Added 2.68%	3,530 $322,000
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $154,783 - $179,479	-1,804 Reduced 34.41%	3,438 $313,000
Q1 2018 Apr 16, 2018	BUY	$76.55 - $87.26 $135,799 - $154,799	1,774 Added 51.15%	5,242 $422,000
Q4 2017 Feb 16, 2018	BUY	$76.93 - $83.5 $56,005 - $60,788	728 Added 26.57%	3,468 $280,000
Q3 2017 Nov 20, 2017	SELL	$77.71 - $84.6 $7,537 - $8,206	-97 Reduced 3.42%	2,740 $213,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,837	2,837 $252,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$9.83 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$8.91 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.83 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.6 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.45 Billion
0.23% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $106B
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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