Diversified Trust CO Medtronic PLC Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Diversified Trust CO holds 78,753 shares of MDT stock, worth $7.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

78,753

Previous 6,246 1160.85%

Holding current value

$7.1 Million

Previous $562,000 1019.22%

% of portfolio

0.19%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$79.61 - $92.24 $5.77 Million - $6.69 Million	72,507 Added 1160.85%	78,753 $6.29 Million
Q3 2024 Oct 07, 2024	SELL	$76.84 - $91.03 $24,896 - $29,493	-324 Reduced 4.93%	6,246 $562,000
Q2 2024 Jul 16, 2024	SELL	$78.71 - $87.02 $56,907 - $62,915	-723 Reduced 9.91%	6,570 $517,000
Q1 2024 Apr 18, 2024	SELL	$82.84 - $88.09 $830,885 - $883,542	-10,030 Reduced 57.9%	7,293 $635,000
Q4 2023 Jan 08, 2024	SELL	$69.43 - $83.43 $119,975 - $144,167	-1,728 Reduced 9.07%	17,323 $1.43 Million
Q3 2023 Nov 17, 2023	SELL	$78.22 - $90.4 $294,185 - $339,994	-3,761 Reduced 16.49%	19,051 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$79.47 - $91.38 $166,092 - $190,984	2,090 Added 10.09%	22,812 $2.01 Million
Q1 2023 Apr 07, 2023	SELL	$76.72 - $87.58 $184,128 - $210,192	-2,400 Reduced 10.38%	20,722 $1.67 Million
Q4 2022 Jan 17, 2023	SELL	$76.18 - $87.74 $2.92 Million - $3.36 Million	-38,296 Reduced 62.35%	23,122 $1.8 Million
Q3 2022 Oct 14, 2022	BUY	$80.75 - $95.31 $178,780 - $211,016	2,214 Added 3.74%	61,418 $4.96 Million
Q2 2022 Jul 12, 2022	SELL	$87.4 - $113.09 $4.14 Million - $5.36 Million	-47,362 Reduced 44.44%	59,204 $5.31 Million
Q1 2022 Apr 07, 2022	SELL	$100.58 - $112.38 $2.43 Million - $2.72 Million	-24,179 Reduced 18.49%	106,566 $11.8 Million
Q4 2021 Jan 13, 2022	BUY	$99.53 - $127.75 $1.07 Million - $1.38 Million	10,782 Added 8.99%	130,745 $13.5 Million
Q3 2021 Jan 13, 2022	SELL	$122.75 - $135.17 $839,241 - $924,157	-6,837 Reduced 5.39%	119,963 $15 Million
Q2 2021 Jul 20, 2021	SELL	$118.19 - $131.5 $159,201 - $177,130	-1,347 Reduced 1.05%	126,800 $15.7 Million
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $1.95 Million - $2.09 Million	-17,496 Reduced 12.01%	128,147 $15.1 Million
Q4 2020 Jan 08, 2021	BUY	$100.57 - $117.14 $359,638 - $418,892	3,576 Added 2.52%	145,643 $17.1 Million
Q3 2020 Oct 15, 2020	BUY	$90.13 - $108.78 $462,186 - $557,823	5,128 Added 3.74%	142,067 $14.8 Million
Q2 2020 Jul 07, 2020	SELL	$84.11 - $103.33 $1.37 Million - $1.69 Million	-16,320 Reduced 10.65%	136,939 $12.6 Million
Q1 2020 Apr 10, 2020	BUY	$72.92 - $121.3 $1.87 Million - $3.11 Million	25,622 Added 20.07%	153,259 $13.8 Million
Q4 2019 Jan 09, 2020	BUY	$104.49 - $114.54 $1.62 Million - $1.77 Million	15,490 Added 13.81%	127,637 $14.5 Million
Q3 2019 Oct 09, 2019	SELL	$98.02 - $111.18 $563,418 - $639,062	-5,748 Reduced 4.88%	112,147 $12.2 Million
Q2 2019 Jul 12, 2019	BUY	$84.15 - $99.38 $20,700 - $24,447	246 Added 0.21%	117,895 $11.5 Million
Q1 2019 May 22, 2019	BUY	$82.45 - $93.79 $1.76 Million - $2 Million	21,314 Added 22.12%	117,649 $10.7 Million
Q4 2018 Jan 18, 2019	SELL	$85.8 - $99.49 $393,993 - $456,858	-4,592 Reduced 4.55%	96,335 $8.76 Million
Q3 2018 Nov 26, 2018	SELL	$85.91 - $99.17 $1.21 Million - $1.4 Million	-14,124 Reduced 12.28%	100,927 $9.93 Million
Q2 2018 Jul 23, 2018	BUY	$77.48 - $87.83 $1.92 Million - $2.18 Million	24,819 Added 27.51%	115,051 $9.85 Million
Q1 2018 Jun 01, 2018	BUY	$76.55 - $87.26 $586,526 - $668,586	7,662 Added 9.28%	90,232 $7.24 Million
Q4 2017 Jan 19, 2018	BUY	$76.93 - $83.5 $431,731 - $468,602	5,612 Added 7.29%	82,570 $6.67 Million
Q3 2017 Oct 17, 2017	BUY	$77.71 - $84.6 $5.98 Million - $6.51 Million	76,958	76,958 $5.99 Million

Others Institutions Holding MDT

# of Institutions

2,280

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 $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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Diversified Trust CO Medtronic PLC Transaction History