Weaver C. Barksdale & Associates, Inc. Medtronic PLC Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 14,298 shares of MDT stock, worth $1.21 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

14,298

Previous 14,739 2.99%

Holding current value

$1.21 Million

Previous $1.16 Million 10.95%

% of portfolio

1.16%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $33,886 - $40,144	-441 Reduced 2.99%	14,298 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $18,654 - $20,623	-237 Reduced 1.58%	14,739 $1.16 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $8,532 - $9,073	-103 Reduced 0.68%	14,976 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $221,342 - $265,974	-3,188 Reduced 17.45%	15,079 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $306,153 - $353,825	3,914 Added 27.27%	18,267 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $65,801 - $75,662	-828 Reduced 5.45%	14,353 $1.26 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $53,013 - $60,517	-691 Reduced 4.35%	15,181 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $27,043 - $31,147	355 Added 2.29%	15,872 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $28,666 - $33,835	355 Added 2.34%	15,517 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $87,662 - $113,429	1,003 Added 7.08%	15,162 $1.36 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $18,506 - $20,677	184 Added 1.32%	14,159 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $215,781 - $276,962	-2,168 Reduced 13.43%	13,975 $1.45 Million
Q4 2017 Jan 10, 2018	BUY	$76.93 - $83.5 $42,696 - $46,342	555 Added 3.56%	16,143 $1.3 Million
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $1.21 Million - $1.32 Million	15,588	15,588 $1.21 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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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Weaver C. Barksdale & Associates, Inc. Medtronic PLC Transaction History