Martin Capital Partners, LLC Medtronic PLC Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Martin Capital Partners, LLC holds 51,178 shares of MDT stock, worth $4.13 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

51,178

Previous 68,177 24.93%

Holding current value

$4.13 Million

Previous $5.37 Million 14.13%

% of portfolio

2.28%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.84 - $91.03 $1.31 Million - $1.55 Million	-16,999 Reduced 24.93%	51,178 $4.61 Million
Q2 2024 Jul 15, 2024	SELL	$78.71 - $87.02 $146,007 - $161,422	-1,855 Reduced 2.65%	68,177 $5.37 Million
Q1 2024 Apr 05, 2024	BUY	$82.84 - $88.09 $197,573 - $210,094	2,385 Added 3.53%	70,032 $6.1 Million
Q4 2023 Jan 05, 2024	SELL	$69.43 - $83.43 $271,887 - $326,711	-3,916 Reduced 5.47%	67,647 $5.57 Million
Q3 2023 Oct 13, 2023	BUY	$78.22 - $90.4 $17,208 - $19,888	220 Added 0.31%	71,563 $5.61 Million
Q2 2023 Jul 17, 2023	SELL	$79.47 - $91.38 $63,258 - $72,738	-796 Reduced 1.1%	71,343 $6.29 Million
Q1 2023 Apr 05, 2023	BUY	$76.72 - $87.58 $1.64 Million - $1.88 Million	21,434 Added 42.27%	72,139 $5.82 Million
Q4 2022 Jan 05, 2023	SELL	$76.18 - $87.74 $67,800 - $78,088	-890 Reduced 1.72%	50,705 $3.94 Million
Q3 2022 Oct 06, 2022	BUY	$80.75 - $95.31 $197,110 - $232,651	2,441 Added 4.97%	51,595 $4.17 Million
Q2 2022 Jul 08, 2022	BUY	$87.4 - $113.09 $146,220 - $189,199	1,673 Added 3.52%	49,154 $4.41 Million
Q1 2022 Apr 06, 2022	BUY	$100.58 - $112.38 $1.4 Million - $1.56 Million	13,916 Added 41.46%	47,481 $5.27 Million
Q4 2021 Jan 07, 2022	BUY	$99.53 - $127.75 $28,863 - $37,047	290 Added 0.87%	33,565 $3.47 Million
Q3 2021 Oct 06, 2021	BUY	$122.75 - $135.17 $245 - $270	2 Added 0.01%	33,275 $4.17 Million
Q2 2021 Jul 06, 2021	BUY	$118.19 - $131.5 $21,274 - $23,670	180 Added 0.54%	33,273 $4.13 Million
Q1 2021 Apr 14, 2021	BUY	$111.18 - $119.74 $333 - $359	3 Added 0.01%	33,093 $3.91 Million
Q4 2020 Jan 07, 2021	SELL	$100.57 - $117.14 $2,313 - $2,694	-23 Reduced 0.07%	33,090 $3.88 Million
Q3 2020 Oct 08, 2020	BUY	$90.13 - $108.78 $726,447 - $876,766	8,060 Added 32.17%	33,113 $3.44 Million
Q2 2020 Jul 07, 2020	BUY	$84.11 - $103.33 $2.11 Million - $2.59 Million	25,053 New	25,053 $2.3 Million

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 $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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

Martin Capital Partners, LLC Medtronic PLC Transaction History