A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Medtronic PLC stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 308,366 shares of MDT stock, worth $25.1 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
308,366
Previous 277,597 11.08%
Holding current value
$25.1 Million
Previous $21.8 Million 27.06%
% of portfolio
3.15%
Previous 2.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$76.84 - $91.03 $2.36 Million - $2.8 Million
30,769 Added 11.08%
308,366 $27.8 Million
Q2 2024

Jul 15, 2024

BUY
$78.71 - $87.02 $7.51 Million - $8.3 Million
95,376 Added 52.34%
277,597 $21.8 Million
Q1 2024

Apr 15, 2024

BUY
$82.84 - $88.09 $1.1 Million - $1.17 Million
13,312 Added 7.88%
182,221 $15.9 Million
Q4 2023

Jan 24, 2024

BUY
$69.43 - $83.43 $101,923 - $122,475
1,468 Added 0.88%
168,909 $13.9 Million
Q3 2023

Oct 12, 2023

BUY
$78.22 - $90.4 $766,321 - $885,648
9,797 Added 6.21%
167,441 $13.1 Million
Q2 2023

Jul 18, 2023

BUY
$79.47 - $91.38 $220,370 - $253,396
2,773 Added 1.79%
157,644 $13.9 Million
Q1 2023

Apr 13, 2023

BUY
$76.72 - $87.58 $721,244 - $823,339
9,401 Added 6.46%
154,871 $12.5 Million
Q4 2022

Jan 19, 2023

SELL
$76.18 - $87.74 $68,638 - $79,053
-901 Reduced 0.62%
145,470 $0
Q3 2022

Oct 24, 2022

SELL
$80.75 - $95.31 $2.41 Million - $2.84 Million
-29,844 Reduced 16.94%
146,371 $11.8 Million
Q2 2022

Jul 15, 2022

BUY
$87.4 - $113.09 $4.97 Million - $6.43 Million
56,838 Added 47.61%
176,215 $15.8 Million
Q1 2022

Apr 22, 2022

BUY
$100.58 - $112.38 $12 Million - $13.4 Million
119,377 New
119,377 $13.2 Million

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $108B
  • 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 David Katz's Portfolio

Track David Katz Portfolio

Follow David Katz (Matrix Asset Advisors Inc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.