Advisor Partners LLC Medtronic PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Medtronic PLC stock. As of the latest transaction made, Advisor Partners LLC holds 36,856 shares of MDT stock, worth $2.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,856

Previous 46,434 20.63%

Holding current value

$2.97 Million

Previous $5.15 Million 35.79%

% of portfolio

0.23%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $837,117 - $1.08 Million	-9,578 Reduced 20.63%	36,856 $3.31 Million
Q1 2022 Apr 27, 2022	SELL	$100.58 - $112.38 $235,960 - $263,643	-2,346 Reduced 4.81%	46,434 $5.15 Million
Q4 2021 Feb 04, 2022	SELL	$99.53 - $127.75 $647,044 - $830,502	-6,501 Reduced 11.76%	48,780 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $345,541 - $380,503	-2,815 Reduced 4.85%	55,281 $6.93 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $945 - $1,052	-8 Reduced 0.01%	58,096 $7.21 Million
Q1 2021 Jun 01, 2021	SELL	$111.18 - $119.74 $27,016 - $29,096	-243 Reduced 0.42%	58,104 $6.86 Million
Q4 2020 Feb 17, 2021	BUY	$100.57 - $117.14 $191,485 - $223,034	1,904 Added 3.37%	58,347 $6.84 Million
Q3 2020 Nov 19, 2020	BUY	$90.13 - $108.78 $205,406 - $247,909	2,279 Added 4.21%	56,443 $5.87 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $511,641 - $628,556	6,083 Added 12.65%	54,164 $4.97 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $479,667 - $797,911	6,578 Added 15.85%	48,081 $4.34 Million
Q4 2019 Jan 24, 2020	BUY	$104.49 - $114.54 $1.15 Million - $1.26 Million	10,991 Added 36.02%	41,503 $4.87 Million
Q3 2019 Oct 16, 2019	BUY	$98.02 - $111.18 $326,308 - $370,118	3,329 Added 12.25%	30,512 $3.31 Million
Q2 2019 Jul 26, 2019	SELL	$84.15 - $99.38 $34,501 - $40,745	-410 Reduced 1.49%	27,183 $2.65 Million
Q1 2019 Apr 23, 2019	SELL	$82.45 - $93.79 $55,818 - $63,495	-677 Reduced 2.39%	27,593 $2.51 Million
Q4 2018 Jan 29, 2019	BUY	$85.8 - $99.49 $520,891 - $604,003	6,071 Added 27.35%	28,270 $2.57 Million
Q3 2018 Nov 06, 2018	BUY	$85.91 - $99.17 $150,600 - $173,845	1,753 Added 8.57%	22,199 $2.18 Million
Q2 2018 Jul 25, 2018	BUY	$77.48 - $87.83 $233,524 - $264,719	3,014 Added 17.29%	20,446 $1.75 Million
Q1 2018 May 03, 2018	BUY	$76.55 - $87.26 $84,358 - $96,160	1,102 Added 6.75%	17,432 $1.4 Million
Q4 2017 Jan 26, 2018	BUY	$76.93 - $83.5 $133,165 - $144,538	1,731 Added 11.86%	16,330 $1.42 Million
Q3 2017 Nov 03, 2017	BUY	$77.71 - $84.6 $1.13 Million - $1.24 Million	14,599	14,599 $1.14 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 $107B
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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Advisor Partners LLC Medtronic PLC Transaction History