Ballast, Inc. Medtronic PLC Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Ballast, Inc. holds 12,070 shares of MDT stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,070

Previous 9,956 21.23%

Holding current value

$1.08 Million

Previous $896,000 7.59%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$79.61 - $92.24 $168,295 - $194,995	2,114 Added 21.23%	12,070 $964,000
Q3 2024 Oct 16, 2024	SELL	$76.84 - $91.03 $3,611 - $4,278	-47 Reduced 0.47%	9,956 $896,000
Q2 2024 Jul 15, 2024	BUY	$78.71 - $87.02 $121,921 - $134,793	1,549 Added 18.32%	10,003 $787,000
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $113,905 - $121,123	1,375 Added 19.42%	8,454 $736,000
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $270,082 - $324,542	-3,890 Reduced 35.46%	7,079 $583,000
Q3 2023 Oct 18, 2023	BUY	$78.22 - $90.4 $43,099 - $49,810	551 Added 5.29%	10,969 $859,000
Q2 2023 Jul 19, 2023	BUY	$79.47 - $91.38 $25,191 - $28,967	317 Added 3.14%	10,418 $917,000
Q1 2023 Apr 19, 2023	BUY	$76.72 - $87.58 $36,211 - $41,337	472 Added 4.9%	10,101 $814,000
Q4 2022 Jan 26, 2023	BUY	$76.18 - $87.74 $57,820 - $66,594	759 Added 8.56%	9,629 $0
Q3 2022 Oct 18, 2022	BUY	$80.75 - $95.31 $41,424 - $48,894	513 Added 6.14%	8,870 $716,000
Q2 2022 Jul 14, 2022	SELL	$87.4 - $113.09 $16,518 - $21,374	-189 Reduced 2.21%	8,357 $750,000
Q1 2022 Apr 18, 2022	BUY	$100.58 - $112.38 $166,158 - $185,651	1,652 Added 23.96%	8,546 $948,000
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $80,718 - $103,605	811 Added 13.33%	6,894 $713,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $19,517 - $21,492	159 Added 2.68%	6,083 $762,000
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $48,694 - $54,178	412 Added 7.47%	5,924 $735,000
Q1 2021 May 05, 2021	BUY	$111.18 - $119.74 $121,075 - $130,396	1,089 Added 24.62%	5,512 $651,000
Q4 2020 Jan 21, 2021	SELL	$100.57 - $117.14 $30,472 - $35,493	-303 Reduced 6.41%	4,423 $518,000
Q3 2020 Oct 14, 2020	BUY	$90.13 - $108.78 $4,145 - $5,003	46 Added 0.98%	4,726 $491,000
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $15,896 - $19,529	189 Added 4.21%	4,680 $429,000
Q1 2020 Apr 17, 2020	BUY	$72.92 - $121.3 $52,939 - $88,063	726 Added 19.28%	4,491 $404,000
Q4 2019 Jan 14, 2020	BUY	$104.49 - $114.54 $31,555 - $34,591	302 Added 8.72%	3,765 $427,000
Q3 2019 Oct 22, 2019	SELL	$98.02 - $111.18 $11,272 - $12,785	-115 Reduced 3.21%	3,463 $376,000
Q2 2019 Jul 26, 2019	BUY	$84.15 - $99.38 $4,964 - $5,863	59 Added 1.68%	3,578 $348,000
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $24,899 - $28,324	302 Added 9.39%	3,519 $320,000
Q4 2018 Feb 01, 2019	SELL	$85.8 - $99.49 $514 - $596	-6 Reduced 0.19%	3,217 $293,000
Q2 2018 Jul 19, 2018	BUY	$77.48 - $87.83 $24,018 - $27,227	310 Added 10.64%	3,223 $276,000
Q4 2017 Feb 12, 2018	BUY	$76.93 - $83.5 $224,097 - $243,235	2,913	2,913 $237,000

Others Institutions Holding MDT

# of Institutions

2,277

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 $119B
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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