Cornercap Investment Counsel Inc Medtronic PLC Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Medtronic PLC stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 7,897 shares of MDT stock, worth $710,808. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,897

Previous 10,435 24.32%

Holding current value

$710,808

Previous $821,000 13.52%

% of portfolio

0.22%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.84 - $91.03 $195,019 - $231,034	-2,538 Reduced 24.32%	7,897 $710,000
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $12,751 - $14,097	-162 Reduced 1.53%	10,435 $821,000
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $70,745 - $75,228	-854 Reduced 7.46%	10,597 $923,000
Q4 2023 Jan 30, 2024	BUY	$69.43 - $83.43 $795,042 - $955,356	11,451 New	11,451 $943,000
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $2.43 Million - $2.71 Million	-24,152 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $288,736 - $370,602	2,901 Added 13.65%	24,152 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $18,658 - $20,545	-152 Reduced 0.71%	21,251 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $2.53 Million - $2.81 Million	21,403 New	21,403 $2.66 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $225,139 - $242,473	-2,025 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $2,111 - $2,459	-21 Reduced 1.03%	2,025 $230,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $184,405 - $222,563	2,046 New	2,046 $213,000
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $147,663 - $245,632	-2,025 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $28,003 - $30,696	-268 Reduced 11.69%	2,025 $230,000
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $53,126 - $60,259	-542 Reduced 19.12%	2,293 $249,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $2.95 Million - $3.49 Million	-35,085 Reduced 92.52%	2,835 $276,000
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $2.58 Million - $2.93 Million	31,277 Added 470.83%	37,920 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $10,038 - $11,640	117 Added 1.79%	6,643 $605,000
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $133,418 - $154,011	-1,553 Reduced 19.22%	6,526 $642,000
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $295,276 - $334,720	-3,811 Reduced 32.05%	8,079 $691,000
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $111,992 - $127,661	-1,463 Reduced 10.96%	11,890 $953,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $1.04 Million - $1.13 Million	13,353	13,353 $1.04 Million

Others Institutions Holding MDT

# of Institutions

2,297

Shares Held

1.03B

Call Options Held

8.04M

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...

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Cornercap Investment Counsel Inc Medtronic PLC Transaction History