Willis Investment Counsel Medtronic PLC Transaction History

Willis Investment Counsel

$1.49 Billion
Q4 2024

A detailed history of Willis Investment Counsel transactions in Medtronic PLC stock. As of the latest transaction made, Willis Investment Counsel holds 353,687 shares of MDT stock, worth $31.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

353,687

Previous 351,850 0.52%

Holding current value

$31.8 Million

Previous $31.7 Million 10.81%

% of portfolio

1.9%

Previous 2.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.61 - $92.24 $146,243 - $169,444	1,837 Added 0.52%	353,687 $28.3 Million
Q3 2024 Oct 11, 2024	BUY	$76.84 - $91.03 $76,071 - $90,119	990 Added 0.28%	351,850 $31.7 Million
Q2 2024 Jul 24, 2024	BUY	$78.71 - $87.02 $25,423 - $28,107	323 Added 0.09%	350,860 $27.6 Million
Q1 2024 Apr 24, 2024	BUY	$82.84 - $88.09 $143,313 - $152,395	1,730 Added 0.5%	350,537 $30.5 Million
Q4 2023 Jan 11, 2024	SELL	$69.43 - $83.43 $55,752 - $66,994	-803 Reduced 0.23%	348,807 $28.7 Million
Q3 2023 Mar 07, 2024	SELL	$78.22 - $90.4 $2.96 Million - $3.42 Million	-37,845 Reduced 9.77%	349,610 $27.4 Million
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $2.96 Million - $3.42 Million	-37,845 Reduced 9.77%	349,610 $27.4 Million
Q2 2023 Mar 07, 2024	SELL	$79.47 - $91.38 $7,072 - $8,132	-89 Reduced 0.02%	387,455 $34.1 Million
Q2 2023 Jul 11, 2023	SELL	$79.47 - $91.38 $7,072 - $8,132	-89 Reduced 0.02%	387,455 $34.1 Million
Q1 2023 Mar 07, 2024	BUY	$76.72 - $87.58 $2.97 Million - $3.39 Million	38,737 Added 11.11%	387,544 $31.2 Million
Q1 2023 Apr 18, 2023	BUY	$76.72 - $87.58 $238,138 - $271,848	3,104 Added 0.81%	387,544 $31.2 Million
Q4 2022 Jan 18, 2023	SELL	$76.18 - $87.74 $262,516 - $302,352	-3,446 Reduced 0.89%	384,440 $0
Q3 2022 Oct 12, 2022	BUY	$80.75 - $95.31 $31.3 Million - $37 Million	387,886 New	387,886 $31.3 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $36.9 Million - $47.7 Million	422,168 New	422,168 $37.9 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $580,748 - $648,882	5,774 Added 1.38%	424,795 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $2.48 Million - $3.18 Million	24,910 Added 6.32%	419,021 $43.3 Million
Q3 2021 Nov 17, 2021	BUY	$122.75 - $135.17 $3.27 Million - $3.6 Million	26,624 Added 7.24%	394,111 $49.4 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $2.29 Million - $2.55 Million	19,391 Added 5.57%	367,487 $45.6 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $116,183 - $125,128	-1,045 Reduced 0.3%	348,096 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $3.3 Million - $3.84 Million	-32,803 Reduced 8.59%	349,141 $40.9 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $1.87 Million - $2.25 Million	20,696 Added 5.73%	381,944 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $192,948 - $237,039	-2,294 Reduced 0.63%	361,248 $33.1 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $3.89 Million - $6.47 Million	53,377 Added 17.21%	363,542 $32.8 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $23,719 - $26,000	227 Added 0.07%	310,165 $35.2 Million
Q3 2019 Nov 15, 2019	BUY	$98.02 - $111.18 $2.17 Million - $2.46 Million	22,126 Added 7.69%	309,938 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $24.1 Million - $28.5 Million	-286,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $1.32 Million - $1.5 Million	15,974 Added 5.9%	286,700 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $168,511 - $195,398	-1,964 Reduced 0.72%	270,726 $24.6 Million
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $6.97 Million - $8.05 Million	81,151 Added 42.37%	272,690 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $1.5 Million - $1.69 Million	19,296 Added 11.2%	191,539 $16.4 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $5.72 Million - $6.52 Million	74,710 Added 76.6%	172,243 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $3,769 - $4,091	-49 Reduced 0.05%	97,533 $7.88 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $7.58 Million - $8.26 Million	97,582	97,582 $7.59 Million

Others Institutions Holding MDT

# of Institutions

2,350

Shares Held

1.05B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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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Willis Investment Counsel Medtronic PLC Transaction History