Greenwood Capital Associates LLC Medtronic PLC Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Medtronic PLC stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 96,465 shares of MDT stock, worth $7.87 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

96,465

Previous 97,938 1.5%

Holding current value

$7.87 Million

Previous $7.71 Million 12.66%

% of portfolio

1.15%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.84 - $91.03 $113,185 - $134,087	-1,473 Reduced 1.5%	96,465 $8.68 Million
Q2 2024 Aug 08, 2024	BUY	$78.71 - $87.02 $2.19 Million - $2.42 Million	27,844 Added 39.72%	97,938 $7.71 Million
Q1 2024 May 01, 2024	BUY	$82.84 - $88.09 $4.36 Million - $4.64 Million	52,648 Added 301.78%	70,094 $6.11 Million
Q4 2023 Mar 05, 2024	BUY	$69.43 - $83.43 $55,544 - $66,744	800 Added 4.81%	17,446 $1.44 Million
Q3 2023 Oct 18, 2023	BUY	$78.22 - $90.4 $43,412 - $50,172	555 Added 3.45%	16,646 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $918,593 - $1.06 Million	11,559 Added 255.05%	16,091 $1.42 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $29,383 - $33,543	-383 Reduced 7.79%	4,532 $365,000
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $4.16 Million - $4.8 Million	-54,656 Reduced 91.75%	4,915 $0
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $1.8 Million - $2.13 Million	-22,335 Reduced 27.27%	59,571 $4.81 Million
Q2 2022 Aug 10, 2022	BUY	$87.4 - $113.09 $7.09 Million - $9.18 Million	81,139 Added 10578.75%	81,906 $7.35 Million
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $154,189 - $172,278	-1,533 Reduced 66.65%	767 $85,000
Q4 2021 Feb 03, 2022	BUY	$99.53 - $127.75 $10,848 - $13,924	109 Added 4.97%	2,300 $238,000
Q3 2021 Oct 27, 2021	SELL	$122.75 - $135.17 $71,931 - $79,209	-586 Reduced 21.1%	2,191 $275,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $45,030 - $50,101	381 Added 15.9%	2,777 $345,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $40,024 - $43,106	-360 Reduced 13.06%	2,396 $283,000
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $171,874 - $200,192	-1,709 Reduced 38.28%	2,756 $323,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $125,460 - $151,421	1,392 Added 45.3%	4,465 $464,000
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $258,470 - $317,533	3,073 New	3,073 $282,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $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...

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Greenwood Capital Associates LLC Medtronic PLC Transaction History