Xml Financial, LLC Medtronic PLC Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Xml Financial, LLC holds 12,536 shares of MDT stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,536

Previous 11,185 12.08%

Holding current value

$1.08 Million

Previous $880,000 28.18%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.84 - $91.03 $103,810 - $122,981	1,351 Added 12.08%	12,536 $1.13 Million
Q2 2024 Jul 22, 2024	BUY	$78.71 - $87.02 $36,206 - $40,029	460 Added 4.29%	11,185 $880,000
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $25,100 - $26,691	-303 Reduced 2.75%	10,725 $934,000
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $396,584 - $476,552	-5,712 Reduced 34.12%	11,028 $908,000
Q3 2023 Nov 06, 2023	SELL	$78.22 - $90.4 $45,132 - $52,160	-577 Reduced 3.33%	16,740 $1.31 Million
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $147,019 - $169,053	1,850 Added 11.96%	17,317 $1.53 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $133,109 - $151,951	1,735 Added 12.63%	15,467 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $112,213 - $129,241	1,473 Added 12.02%	13,732 $1.07 Million
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $653,025 - $770,771	8,087 Added 193.84%	12,259 $990,000
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $619,578 - $801,695	-7,089 Reduced 62.95%	4,172 $374,000
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $124,819 - $139,463	1,241 Added 12.39%	11,261 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $37,025 - $47,523	372 Added 3.86%	10,020 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$122.75 - $135.17 $925,535 - $1.02 Million	7,540 Added 357.69%	9,648 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $1,772 - $1,972	-15 Reduced 0.71%	2,108 $262,000
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $111 - $119	1 Added 0.05%	2,123 $251,000
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $19,309 - $22,490	192 Added 9.95%	2,122 $249,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $173,950 - $209,945	1,930 New	1,930 $201,000

Others Institutions Holding MDT

# of Institutions

2,286

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Medtronic PLC Transaction History