Foundry Partners, LLC Medtronic PLC Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Foundry Partners, LLC holds 267,632 shares of MDT stock, worth $21.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

267,632

Previous 268,980 0.5%

Holding current value

$21.6 Million

Previous $21.2 Million 13.81%

% of portfolio

1.24%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.84 - $91.03 $103,580 - $122,708	-1,348 Reduced 0.5%	267,632 $24.1 Million
Q2 2024 Aug 05, 2024	BUY	$78.71 - $87.02 $8.26 Million - $9.13 Million	104,929 Added 63.96%	268,980 $21.2 Million
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $13.6 Million - $14.5 Million	164,051 New	164,051 $14.3 Million
Q2 2022 Jul 28, 2022	SELL	$87.4 - $113.09 $14.8 Million - $19.1 Million	-168,965 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$100.58 - $112.38 $394,776 - $441,091	-3,925 Reduced 2.27%	168,965 $18.7 Million
Q4 2021 Jan 26, 2022	SELL	$99.53 - $127.75 $316,007 - $405,606	-3,175 Reduced 1.8%	172,890 $17.9 Million
Q3 2021 Oct 14, 2021	SELL	$122.75 - $135.17 $236,293 - $260,202	-1,925 Reduced 1.08%	176,065 $22.1 Million
Q2 2021 Jul 23, 2021	SELL	$118.19 - $131.5 $251,153 - $279,437	-2,125 Reduced 1.18%	177,990 $22.1 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $1.52 Million - $1.63 Million	13,650 Added 8.2%	180,115 $21.3 Million
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $16.7 Million - $19.5 Million	166,465 New	166,465 $19.5 Million
Q2 2020 Aug 03, 2020	SELL	$84.11 - $103.33 $16.4 Million - $20.1 Million	-194,550 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $49,221 - $81,877	675 Added 0.35%	194,550 $17.5 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $8.11 Million - $8.89 Million	77,616 Added 66.76%	193,875 $22 Million
Q3 2019 Oct 23, 2019	SELL	$98.02 - $111.18 $749,853 - $850,527	-7,650 Reduced 6.17%	116,259 $12.6 Million
Q2 2019 Jul 18, 2019	BUY	$84.15 - $99.38 $10.4 Million - $12.3 Million	123,909 New	123,909 $12.1 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $107B
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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Foundry Partners, LLC Medtronic PLC Transaction History