Garrison Asset Management, LLC Medtronic PLC Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Garrison Asset Management, LLC holds 26,314 shares of MDT stock, worth $2.53 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

26,314

Previous 26,549 0.89%

Holding current value

$2.53 Million

Previous $2.09 Million 13.4%

% of portfolio

1.25%

Previous 1.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.84 - $91.03 $18,057 - $21,392	-235 Reduced 0.89%	26,314 $2.37 Million
Q2 2024 Aug 08, 2024	BUY	$78.71 - $87.02 $9,366 - $10,355	119 Added 0.45%	26,549 $2.09 Million
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $16,485 - $17,529	-199 Reduced 0.75%	26,430 $2.3 Million
Q4 2023 May 24, 2024	SELL	$69.43 - $83.43 $25,619 - $30,785	-369 Reduced 1.37%	26,629 $2.19 Million
Q4 2023 Feb 01, 2024	SELL	$69.43 - $83.43 $25,619 - $30,785	-369 Reduced 1.37%	26,629 $2.19 Million

Q3 2023 May 24, 2024	BUY	$78.22 - $90.4 $3,519 - $4,068	45 Added 0.17%	26,998 $2.12 Million
Q3 2023 Oct 23, 2023	BUY	$78.22 - $90.4 $5,710 - $6,599	73 Added 0.27%	26,998 $2.12 Million
Q2 2023 May 24, 2024	BUY	$79.47 - $91.38 $40,211 - $46,238	506 Added 1.91%	26,953 $2.37 Million
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $37,986 - $43,679	478 Added 1.81%	26,925 $2.36 Million
Q1 2023 May 24, 2024	SELL	$76.72 - $87.58 $11,968 - $13,662	-156 Reduced 0.59%	26,447 $2.13 Million
Q1 2023 Apr 28, 2023	SELL	$76.72 - $87.58 $11,968 - $13,662	-156 Reduced 0.59%	26,447 $2.13 Million
Q4 2022 May 24, 2024	BUY	$76.18 - $87.74 $13,179 - $15,179	173 Added 0.65%	26,603 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $11,350 - $13,073	-149 Reduced 0.56%	26,603 $2.07 Million
Q3 2022 Oct 21, 2022	SELL	$80.75 - $95.31 $9,447 - $11,151	-117 Reduced 0.44%	26,752 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $13,284 - $17,189	-152 Reduced 0.56%	26,869 $2.41 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $704 - $786	7 Added 0.03%	27,021 $3 Million
Q4 2021 Jan 25, 2022	BUY	$99.53 - $127.75 $45,286 - $58,126	455 Added 1.71%	27,014 $2.8 Million
Q3 2021 Oct 20, 2021	BUY	$122.75 - $135.17 $40,753 - $44,876	332 Added 1.27%	26,559 $3.33 Million
Q2 2021 Jul 21, 2021	BUY	$118.19 - $131.5 $26,829 - $29,850	227 Added 0.87%	26,227 $3.26 Million
Q1 2021 Apr 21, 2021	BUY	$111.18 - $119.74 $13,452 - $14,488	121 Added 0.47%	26,000 $3.07 Million
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $1.21 Million - $1.41 Million	-12,003 Reduced 31.69%	25,879 $3.03 Million
Q3 2020 Oct 28, 2020	BUY	$90.13 - $108.78 $7,300 - $8,811	81 Added 0.21%	37,882 $3.94 Million
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $12,364 - $15,189	-147 Reduced 0.39%	37,801 $3.47 Million
Q1 2020 May 04, 2020	SELL	$72.92 - $121.3 $19,469 - $32,387	-267 Reduced 0.7%	37,948 $3.42 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $49,005 - $53,719	-469 Reduced 1.21%	38,215 $4.34 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $19,015 - $21,568	-194 Reduced 0.5%	38,684 $4.2 Million
Q2 2019 Jul 25, 2019	SELL	$84.15 - $99.38 $19,859 - $23,453	-236 Reduced 0.6%	38,878 $3.79 Million
Q1 2019 May 06, 2019	BUY	$82.45 - $93.79 $48,975 - $55,711	594 Added 1.54%	39,114 $3.56 Million
Q4 2018 Feb 06, 2019	BUY	$85.8 - $99.49 $213,298 - $247,332	2,486 Added 6.9%	38,520 $3.5 Million
Q4 2018 Feb 05, 2019	SELL	$85.8 - $99.49 $243,243 - $282,054	-2,835 Reduced 7.29%	36,034 $3.11 Million
Q3 2018 Nov 02, 2018	SELL	$85.91 - $99.17 $258,245 - $298,105	-3,006 Reduced 7.18%	38,869 $3.82 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $197,419 - $223,790	2,548 Added 6.48%	41,875 $3.59 Million
Q1 2018 May 07, 2018	BUY	$76.55 - $87.26 $24,342 - $27,748	318 Added 0.82%	39,327 $3.16 Million
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $61,620 - $66,883	801 Added 2.1%	39,009 $3.15 Million
Q3 2017 Oct 30, 2017	BUY	$77.71 - $84.6 $2.97 Million - $3.23 Million	38,208	38,208 $2.97 Million

Others Institutions Holding MDT

# of Institutions

2,526

Shares Held

1.07B

Call Options Held

9.37M

Put Options Held

6.41M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $128B
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 Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Account

Garrison Asset Management, LLC Medtronic PLC Transaction History