Wills Financial Group, Inc. Medtronic PLC Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $315,852 - $365,035	4,038 Added 51.1%	11,940 $935,000
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $627,971 - $722,084	7,902 New	7,902 $696,000
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $1.78 Million - $1.98 Million	-17,662 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $61,410 - $78,821	-617 Reduced 3.38%	17,662 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $24,795 - $27,304	-202 Reduced 1.09%	18,279 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $146,910 - $163,454	-1,243 Reduced 6.3%	18,481 $2.29 Million
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $76,491 - $82,381	-688 Reduced 3.37%	19,724 $2.33 Million
Q4 2020 Feb 17, 2021	SELL	$100.57 - $117.14 $176,902 - $206,049	-1,759 Reduced 7.93%	20,412 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $22,712 - $27,412	-252 Reduced 1.12%	22,171 $2.3 Million
Q2 2020 Aug 17, 2020	SELL	$84.11 - $103.33 $24,812 - $30,482	-295 Reduced 1.3%	22,423 $2.06 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $23,480 - $39,058	322 Added 1.44%	22,718 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $422,348 - $462,970	4,042 Added 22.02%	22,396 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $8,723 - $9,895	-89 Reduced 0.48%	18,354 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $84 - $99	1 Added 0.01%	18,443 $1.8 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $34,711 - $39,485	421 Added 2.34%	18,442 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $250,621 - $290,610	2,921 Added 19.34%	18,021 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $599,695 - $679,804	7,740 Added 105.16%	15,100 $1.29 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $18,984 - $21,640	248 Added 3.49%	7,360 $590,000
Q4 2017 Feb 08, 2018	BUY	$76.93 - $83.5 $142,243 - $154,391	1,849 Added 35.13%	7,112 $574,000
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $74,834 - $81,469	-963 Reduced 15.47%	5,263 $409,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,226	6,226 $553,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.11 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.94 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.66 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.45 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 $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...

More about MDT

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