Westchester Capital Management, Inc. Medtronic PLC Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 87,133 shares of MDT stock, worth $7.51 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

87,133

Previous 87,281 0.17%

Holding current value

$7.51 Million

Previous $6.87 Million 14.19%

% of portfolio

1.91%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.84 - $91.03 $11,372 - $13,472	-148 Reduced 0.17%	87,133 $7.84 Million
Q2 2024 Jul 26, 2024	SELL	$78.71 - $87.02 $27,391 - $30,282	-348 Reduced 0.4%	87,281 $6.87 Million
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $52,603 - $55,937	-635 Reduced 0.72%	87,629 $7.64 Million
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $78,039 - $93,775	-1,124 Reduced 1.26%	88,264 $7.27 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $85,181 - $98,445	1,089 Added 1.23%	89,388 $7 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $54,595 - $62,778	687 Added 0.78%	88,299 $7.78 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $64,368 - $73,479	839 Added 0.97%	87,612 $7.06 Million
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $29,253 - $33,692	-384 Reduced 0.44%	86,773 $6.74 Million
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $10,497 - $12,390	-130 Reduced 0.15%	87,157 $7.04 Million
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $117,990 - $152,671	1,350 Added 1.57%	87,287 $7.83 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $89,516 - $100,018	890 Added 1.05%	85,937 $9.54 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $283,560 - $363,959	2,849 Added 3.47%	85,047 $8.8 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $128,273 - $141,252	1,045 Added 1.29%	82,198 $10.3 Million
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $74,459 - $82,845	630 Added 0.78%	81,153 $10.1 Million
Q1 2021 May 07, 2021	SELL	$111.18 - $119.74 $49,808 - $53,643	-448 Reduced 0.55%	80,523 $9.51 Million
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $54,710 - $63,724	-544 Reduced 0.67%	80,971 $9.49 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $141,143 - $170,349	1,566 Added 1.96%	81,515 $8.47 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $6.72 Million - $8.26 Million	79,949 New	79,949 $7.33 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 $115B
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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Westchester Capital Management, Inc. Medtronic PLC Transaction History