Boenning & Scattergood, Inc. Medtronic PLC Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 30,158 shares of MDT stock, worth $2.72 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

30,158

Previous 14,608 106.45%

Holding current value

$2.72 Million

Previous $1.18 Million 183.56%

% of portfolio

0.54%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$76.18 - $87.74 $1.18 Million - $1.36 Million	15,550 Added 106.45%	30,158 $3.35 Million
Q3 2022 Oct 11, 2022	SELL	$80.75 - $95.31 $171,028 - $201,866	-2,118 Reduced 12.66%	14,608 $1.18 Million
Q2 2022 Jul 13, 2022	SELL	$87.4 - $113.09 $1.17 Million - $1.52 Million	-13,432 Reduced 44.54%	16,726 $1.5 Million
Q1 2022 Apr 14, 2022	SELL	$100.58 - $112.38 $40,131 - $44,839	-399 Reduced 1.31%	30,158 $3.35 Million
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $13,337 - $17,118	134 Added 0.44%	30,557 $3.16 Million
Q3 2021 Oct 21, 2021	BUY	$122.75 - $135.17 $42,717 - $47,039	348 Added 1.16%	30,423 $3.81 Million
Q2 2021 Jul 21, 2021	BUY	$118.19 - $131.5 $590 - $657	5 Added 0.02%	30,075 $3.73 Million
Q1 2021 Apr 22, 2021	BUY	$111.18 - $119.74 $78,381 - $84,416	705 Added 2.4%	30,070 $3.55 Million
Q4 2020 Jan 20, 2021	SELL	$100.57 - $117.14 $42,038 - $48,964	-418 Reduced 1.4%	29,365 $3.44 Million
Q3 2020 Oct 21, 2020	BUY	$90.13 - $108.78 $42,361 - $51,126	470 Added 1.6%	29,783 $3.1 Million
Q2 2020 Jul 14, 2020	BUY	$84.11 - $103.33 $807,035 - $991,451	9,595 Added 48.66%	29,313 $2.69 Million
Q1 2020 Apr 13, 2020	SELL	$72.92 - $121.3 $146,715 - $244,055	-2,012 Reduced 9.26%	19,718 $1.78 Million
Q4 2019 Jan 15, 2020	BUY	$104.49 - $114.54 $3,448 - $3,779	33 Added 0.15%	21,730 $2.47 Million
Q3 2019 Oct 15, 2019	SELL	$98.02 - $111.18 $207,802 - $235,701	-2,120 Reduced 8.9%	21,697 $2.36 Million
Q2 2019 Jul 15, 2019	SELL	$84.15 - $99.38 $4,039 - $4,770	-48 Reduced 0.2%	23,817 $2.32 Million
Q1 2019 Apr 22, 2019	BUY	$82.45 - $93.79 $23,498 - $26,730	285 Added 1.21%	23,865 $2.17 Million
Q4 2018 Jan 22, 2019	BUY	$85.8 - $99.49 $285,199 - $330,704	3,324 Added 16.41%	23,580 $2.15 Million
Q3 2018 Oct 05, 2018	SELL	$85.91 - $99.17 $52,834 - $60,989	-615 Reduced 2.95%	20,256 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $1.62 Million - $1.83 Million	20,871 New	20,871 $1.79 Million

Others Institutions Holding MDT

# of Institutions

2,357

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Medtronic PLC Transaction History