Wetherby Asset Management Inc Medtronic PLC Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 18,608 shares of MDT stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,608

Previous 19,017 2.15%

Holding current value

$1.51 Million

Previous $1.5 Million 11.97%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $31,427 - $37,231	-409 Reduced 2.15%	18,608 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $54,546 - $60,304	-693 Reduced 3.52%	19,017 $1.5 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $119,455 - $127,025	1,442 Added 7.89%	19,710 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $424,009 - $509,507	-6,107 Reduced 25.05%	18,268 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $56,005 - $64,726	-716 Reduced 2.85%	24,375 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $17,721 - $20,377	-223 Reduced 0.88%	25,091 $2.21 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $592,892 - $676,818	7,728 Added 43.94%	25,314 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $500,274 - $576,188	-6,567 Reduced 27.19%	17,586 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $21,560 - $25,447	267 Added 1.12%	24,153 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $240,350 - $310,997	-2,750 Reduced 10.32%	23,886 $2.14 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $343,681 - $384,002	3,417 Added 14.72%	26,636 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $152,977 - $196,351	-1,537 Reduced 6.21%	23,219 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $25,900 - $28,520	-211 Reduced 0.85%	24,756 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $526,300 - $585,569	4,453 Added 21.71%	24,967 $3.1 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $347,326 - $374,067	-3,124 Reduced 13.22%	20,514 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $232,517 - $270,827	2,312 Added 10.84%	23,638 $2.77 Million
Q3 2020 Dec 16, 2020	SELL	$90.13 - $108.78 $247,316 - $298,492	-2,744 Reduced 11.4%	21,326 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $266,153 - $321,227	2,953 Added 13.98%	24,070 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $157,201 - $193,123	1,869 Added 9.71%	21,117 $1.94 Million
Q1 2020 May 06, 2020	SELL	$72.92 - $121.3 $265,939 - $442,381	-3,647 Reduced 15.93%	19,248 $1.74 Million
Q4 2019 Jan 28, 2020	BUY	$104.49 - $114.54 $67,709 - $74,221	648 Added 2.91%	22,895 $2.6 Million
Q3 2019 Oct 31, 2019	BUY	$98.02 - $111.18 $81,552 - $92,501	832 Added 3.89%	22,247 $2.42 Million
Q2 2019 Jul 25, 2019	BUY	$84.15 - $99.38 $139,941 - $165,268	1,663 Added 8.42%	21,415 $2.09 Million
Q1 2019 May 09, 2019	BUY	$82.45 - $93.79 $30,753 - $34,983	373 Added 1.92%	19,752 $1.8 Million
Q4 2018 Jan 30, 2019	BUY	$85.8 - $99.49 $76,705 - $88,944	894 Added 4.84%	19,379 $1.76 Million
Q3 2018 Nov 07, 2018	BUY	$85.91 - $99.17 $42,783 - $49,386	498 Added 2.77%	18,485 $1.82 Million
Q2 2018 Jul 24, 2018	SELL	$77.48 - $87.83 $22,546 - $25,558	-291 Reduced 1.59%	17,987 $1.54 Million
Q1 2018 May 04, 2018	BUY	$76.55 - $87.26 $107,093 - $122,076	1,399 Added 8.29%	18,278 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $12,616 - $13,694	-164 Reduced 0.96%	16,879 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $1.32 Million - $1.44 Million	17,043	17,043 $1.33 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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Wetherby Asset Management Inc Medtronic PLC Transaction History