Xponance, Inc. Medtronic PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Xponance, Inc. holds 182,279 shares of MDT stock, worth $15.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

182,279

Previous 184,660 1.29%

Holding current value

$15.6 Million

Previous $14.5 Million 12.91%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $182,956 - $216,742	-2,381 Reduced 1.29%	182,279 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $313,423 - $346,513	-3,982 Reduced 2.11%	184,660 $14.5 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $1.15 Million - $1.23 Million	13,930 Added 7.97%	188,642 $16.4 Million
Q4 2023 Jan 31, 2024	BUY	$69.43 - $83.43 $726,307 - $872,761	10,461 Added 6.37%	174,712 $14.4 Million
Q3 2023 Oct 23, 2023	BUY	$78.22 - $90.4 $379,210 - $438,259	4,848 Added 3.04%	164,251 $12.9 Million
Q2 2023 Jul 13, 2023	SELL	$79.47 - $91.38 $1.47 Million - $1.69 Million	-18,548 Reduced 10.42%	159,403 $14 Million
Q1 2023 Apr 17, 2023	BUY	$76.72 - $87.58 $406,999 - $464,611	5,305 Added 3.07%	177,951 $14.3 Million
Q4 2022 Jan 23, 2023	BUY	$76.18 - $87.74 $2.1 Million - $2.42 Million	27,574 Added 19.01%	172,646 $0
Q3 2022 Oct 24, 2022	BUY	$80.75 - $95.31 $3.05 Million - $3.59 Million	37,715 Added 35.13%	145,072 $11.7 Million
Q2 2022 Aug 02, 2022	BUY	$87.4 - $113.09 $1.58 Million - $2.05 Million	18,129 Added 20.32%	107,357 $9.64 Million
Q1 2022 Apr 20, 2022	BUY	$100.58 - $112.38 $315,921 - $352,985	3,141 Added 3.65%	89,228 $9.9 Million
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $1.8 Million - $2.3 Million	18,037 Added 26.51%	86,087 $8.91 Million
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $4.3 Million - $4.73 Million	-35,017 Reduced 33.97%	68,050 $8.53 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $2.96 Million - $3.29 Million	-25,016 Reduced 19.53%	103,067 $12.8 Million
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $14,786 - $15,925	-133 Reduced 0.1%	128,083 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $69,292 - $80,709	689 Added 0.54%	128,216 $15 Million
Q3 2020 Oct 26, 2020	BUY	$90.13 - $108.78 $1.99 Million - $2.4 Million	22,045 Added 20.9%	127,527 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $8.87 Million - $10.9 Million	105,482 New	105,482 $9.67 Million

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 $114B
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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