Magnolia Capital Advisors LLC Medtronic PLC Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 13,533 shares of MDT stock, worth $1.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,533

Previous 12,203 10.9%

Holding current value

$1.1 Million

Previous $960,000 26.88%

% of portfolio

0.63%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.84 - $91.03 $102,197 - $121,069	1,330 Added 10.9%	13,533 $1.22 Million
Q2 2024 Oct 30, 2024	SELL	$78.71 - $87.02 $3.52 Million - $3.9 Million	-44,768 Reduced 78.58%	12,203 $960,000
Q2 2024 Aug 15, 2024	BUY	$78.71 - $87.02 $4.48 Million - $4.96 Million	56,971 New	56,971 $4.48 Million
Q2 2023 Aug 08, 2023	SELL	$79.47 - $91.38 $2,384 - $2,741	-30 Reduced 0.25%	11,911 $1.05 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $115,310 - $131,632	1,503 Added 14.4%	11,941 $962,000
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $1,523 - $1,754	20 Added 0.19%	10,438 $811,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $807 - $953	-10 Reduced 0.1%	10,418 $841,000
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $38,193 - $49,420	-437 Reduced 4.02%	10,428 $935,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $26,754 - $29,893	266 Added 2.51%	10,865 $1.21 Million
Q4 2021 Jan 26, 2022	BUY	$99.53 - $127.75 $53,547 - $68,729	538 Added 5.35%	10,599 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $85,802 - $94,483	699 Added 7.47%	10,061 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$118.19 - $131.5 $100,106 - $111,380	847 Added 9.95%	9,362 $1.16 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $643,287 - $692,815	5,786 Added 212.02%	8,515 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$100.57 - $117.14 $246,999 - $287,695	2,456 Added 899.63%	2,729 $320,000
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $211,985 - $255,850	-2,352 Reduced 89.6%	273 $273,000
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $8,021 - $9,681	-89 Reduced 3.28%	2,625 $273,000
Q2 2020 Jul 30, 2020	SELL	$84.11 - $103.33 $25,905 - $31,825	-308 Reduced 10.19%	2,714 $249,000
Q1 2020 Apr 14, 2020	BUY	$72.92 - $121.3 $7,583 - $12,615	104 Added 3.56%	3,022 $273,000
Q4 2019 Mar 31, 2020	BUY	$104.49 - $114.54 $304,901 - $334,227	2,918 New	2,918 $331,000

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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Magnolia Capital Advisors LLC Medtronic PLC Transaction History