Williams Jones Wealth Management, Llc. Medtronic PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$82.84 - $88.09 $71,242 - $75,757	-860 Reduced 6.72%	11,939 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $14,788 - $17,770	-213 Reduced 1.64%	12,799 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $380,618 - $439,886	-4,866 Reduced 27.22%	13,012 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $423,734 - $487,238	-5,332 Reduced 22.97%	17,878 $1.58 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $217,577 - $248,376	2,836 Added 13.92%	23,210 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $55,230 - $63,611	-725 Reduced 3.44%	20,374 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $134,852 - $159,167	-1,670 Reduced 7.33%	21,099 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $449,498 - $581,621	5,143 Added 29.18%	22,769 $2.04 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $968,484 - $1.08 Million	9,629 Added 120.41%	17,626 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $10,251 - $13,158	-103 Reduced 1.27%	7,997 $827,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $736 - $811	-6 Reduced 0.07%	8,100 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $62,758 - $69,826	531 Added 7.01%	8,106 $1.01 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $8,338 - $8,980	-75 Reduced 0.98%	7,575 $895,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $8,201 - $9,898	91 Added 1.2%	7,650 $795,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $122,632 - $150,655	1,458 Added 23.9%	7,559 $693,000
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $57,460 - $95,584	788 Added 14.83%	6,101 $550,000
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $2,821 - $3,092	27 Added 0.51%	5,313 $603,000
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $518,133 - $587,697	5,286 New	5,286 $574,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% 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 $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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account