Weatherly Asset Management L. P. Medtronic PLC Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Medtronic PLC stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,553 shares of MDT stock, worth $207,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,553

Holding current value

$207,737

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.84 - $91.03 $196,172 - $232,399	2,553 New	2,553 $229,000
Q1 2024 Apr 18, 2024	SELL	$82.84 - $88.09 $42,248 - $44,925	-510 Reduced 18.18%	2,295 $200,000
Q4 2023 Feb 01, 2024	SELL	$69.43 - $83.43 $106,991 - $128,565	-1,541 Reduced 35.46%	2,805 $231,000
Q3 2023 Oct 10, 2023	SELL	$78.22 - $90.4 $36,059 - $41,674	-461 Reduced 9.59%	4,346 $340,000
Q2 2023 Jul 21, 2023	SELL	$79.47 - $91.38 $16,847 - $19,372	-212 Reduced 4.22%	4,807 $423,000
Q1 2023 Apr 13, 2023	SELL	$76.72 - $87.58 $47,643 - $54,387	-621 Reduced 11.01%	5,019 $404,000
Q4 2022 Jan 10, 2023	SELL	$76.18 - $87.74 $13,331 - $15,354	-175 Reduced 3.01%	5,640 $0
Q3 2022 Oct 17, 2022	SELL	$80.75 - $95.31 $29,716 - $35,074	-368 Reduced 5.95%	5,815 $474,000
Q2 2022 Jul 18, 2022	SELL	$87.4 - $113.09 $18,354 - $23,748	-210 Reduced 3.28%	6,183 $559,000
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $20,216 - $22,588	-201 Reduced 3.05%	6,393 $709,000
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $1,791 - $2,299	18 Added 0.27%	6,594 $682,000
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $12,275 - $13,516	-100 Reduced 1.5%	6,576 $824,000
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $4,845 - $5,391	-41 Reduced 0.61%	6,676 $829,000
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $6,838 - $7,965	-68 Reduced 1.0%	6,717 $787,000
Q3 2020 Oct 30, 2020	BUY	$90.13 - $108.78 $13,609 - $16,425	151 Added 2.28%	6,785 $705,000
Q1 2020 May 01, 2020	SELL	$72.92 - $121.3 $6,854 - $11,402	-94 Reduced 1.4%	6,634 $598,000
Q4 2019 Jan 23, 2020	SELL	$104.49 - $114.54 $33,959 - $37,225	-325 Reduced 4.61%	6,728 $763,000
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $45,481 - $51,587	-464 Reduced 6.17%	7,053 $766,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $4,880 - $5,764	58 Added 0.78%	7,517 $732,000
Q1 2019 May 01, 2019	SELL	$82.45 - $93.79 $2,391 - $2,719	-29 Reduced 0.39%	7,459 $679,000
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $13,728 - $15,918	-160 Reduced 2.09%	7,488 $681,000
Q2 2018 Jul 31, 2018	SELL	$77.48 - $87.83 $39,514 - $44,793	-510 Reduced 6.25%	7,648 $655,000
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $33,528 - $38,219	-438 Reduced 5.1%	8,158 $654,000
Q4 2017 Jan 31, 2018	SELL	$76.93 - $83.5 $7,693 - $8,350	-100 Reduced 1.15%	8,596 $694,000
Q3 2017 Oct 20, 2017	BUY	$77.71 - $84.6 $675,766 - $735,681	8,696	8,696 $676,000

Others Institutions Holding MDT

# of Institutions

2,289

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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Weatherly Asset Management L. P. Medtronic PLC Transaction History