High Note Wealth, LLC Medtronic PLC Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Medtronic PLC stock. As of the latest transaction made, High Note Wealth, LLC holds 5,623 shares of MDT stock, worth $504,270. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,859 4.03%

Holding current value

$504,270

Previous $461,000 9.76%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.84 - $91.03 $18,134 - $21,483	-236 Reduced 4.03%	5,623 $506,000
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $38,804 - $42,900	-493 Reduced 7.76%	5,859 $461,000
Q1 2024 May 01, 2024	SELL	$82.84 - $88.09 $43,159 - $45,894	-521 Reduced 7.58%	6,352 $553,000
Q4 2023 Jan 17, 2024	SELL	$69.43 - $83.43 $11,872 - $14,266	-171 Reduced 2.43%	6,873 $566,000
Q3 2023 Oct 26, 2023	BUY	$78.22 - $90.4 $127,655 - $147,532	1,632 Added 30.16%	7,044 $551,000
Q2 2023 Jul 25, 2023	BUY	$79.47 - $91.38 $8,185 - $9,412	103 Added 1.94%	5,412 $476,000
Q1 2023 Apr 21, 2023	BUY	$76.72 - $87.58 $2,992 - $3,415	39 Added 0.74%	5,309 $428,000
Q4 2022 Jan 20, 2023	SELL	$76.18 - $87.74 $434,835 - $500,819	-5,708 Reduced 51.99%	5,270 $0
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $5,733 - $6,767	-71 Reduced 0.64%	10,978 $939,000
Q2 2022 Aug 10, 2022	BUY	$87.4 - $113.09 $455,441 - $589,311	5,211 Added 89.26%	11,049 $992,000
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $7,241 - $8,091	-72 Reduced 1.22%	5,838 $647,000
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $1,094 - $1,405	11 Added 0.19%	5,910 $611,000
Q3 2021 Oct 28, 2021	BUY	$122.75 - $135.17 $44,681 - $49,201	364 Added 6.58%	5,899 $726,000
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $90,651 - $100,860	767 Added 16.09%	5,535 $687,000
Q4 2020 Feb 01, 2021	BUY	$100.57 - $117.14 $479,517 - $558,523	4,768 New	4,768 $558,000

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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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High Note Wealth, LLC Medtronic PLC Transaction History