Wms Partners, LLC Medtronic PLC Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Wms Partners, LLC holds 2,640 shares of MDT stock, worth $227,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,640

Previous 3,848 31.39%

Holding current value

$227,594

Previous $302,000 21.52%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $92,822 - $109,964	-1,208 Reduced 31.39%	2,640 $237,000
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $19,362 - $21,406	-246 Reduced 6.01%	3,848 $302,000
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $12,757 - $13,565	154 Added 3.91%	4,094 $356,000
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $23,189 - $27,865	334 Added 9.26%	3,940 $324,000
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $9,542 - $11,028	-122 Reduced 3.27%	3,606 $282,000
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $715 - $822	9 Added 0.24%	3,728 $328,000
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $285,321 - $325,710	3,719 New	3,719 $299,000
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $34,785 - $45,009	-398 Reduced 13.28%	2,599 $233,000
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $301,438 - $336,802	2,997 New	2,997 $333,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $321,382 - $412,504	-3,229 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $8,347 - $9,191	68 Added 2.15%	3,229 $405,000
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $373,598 - $415,671	3,161 New	3,161 $392,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $314,194 - $338,385	-2,826 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$100.57 - $117.14 $23,734 - $27,645	-236 Reduced 7.71%	2,826 $331,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $9,463 - $11,421	105 Added 3.55%	3,062 $318,000
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $12,952 - $15,912	-154 Reduced 4.95%	2,957 $271,000
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $27,345 - $45,487	-375 Reduced 10.76%	3,111 $281,000
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $75,441 - $82,697	-722 Reduced 17.16%	3,486 $395,000
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $156,243 - $177,220	1,594 Added 60.98%	4,208 $457,000
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $8,835 - $10,434	-105 Reduced 3.86%	2,614 $255,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $22,838 - $25,979	277 Added 11.34%	2,719 $248,000
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $143,629 - $166,546	-1,674 Reduced 40.67%	2,442 $222,000
Q3 2018 Nov 08, 2018	SELL	$85.91 - $99.17 $1,030 - $1,190	-12 Reduced 0.29%	4,116 $405,000
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $7,205 - $8,168	93 Added 2.3%	4,128 $353,000
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $205,766 - $234,554	-2,688 Reduced 39.98%	4,035 $324,000
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $1,538 - $1,670	20 Added 0.3%	6,723 $543,000
Q3 2017 Oct 27, 2017	SELL	$77.71 - $84.6 $12,666 - $13,789	-163 Reduced 2.37%	6,703 $521,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,866	6,866 $609,000

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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