Mattern Capital Management, LLC Medtronic PLC Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Mattern Capital Management, LLC holds 97,978 shares of MDT stock, worth $8.74 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

97,978

Previous 97,639 0.35%

Holding current value

$8.74 Million

Previous $7.69 Million 14.77%

% of portfolio

1.14%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.84 - $91.03 $26,048 - $30,859	339 Added 0.35%	97,978 $8.82 Million
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $21,802 - $24,104	-277 Reduced 0.28%	97,639 $7.69 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $213,727 - $227,272	2,580 Added 2.71%	97,916 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $922,169 - $1.11 Million	13,282 Added 16.19%	95,336 $7.85 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $361,141 - $417,376	4,617 Added 5.96%	82,054 $6.43 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $183,893 - $211,453	2,314 Added 3.08%	77,437 $6.82 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $167,556 - $191,274	2,184 Added 2.99%	75,123 $6.06 Million
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $1 Million - $1.15 Million	13,162 Added 22.02%	72,939 $5.67 Million
Q3 2022 Nov 08, 2022	BUY	$80.75 - $95.31 $39,567 - $46,701	490 Added 0.83%	59,777 $4.83 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $332,120 - $429,742	3,800 Added 6.85%	59,287 $5.32 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $190,397 - $212,735	1,893 Added 3.53%	55,487 $6.16 Million
Q4 2021 Feb 03, 2022	BUY	$99.53 - $127.75 $203,538 - $261,248	2,045 Added 3.97%	53,594 $5.54 Million
Q3 2021 Nov 01, 2021	BUY	$122.75 - $135.17 $109,615 - $120,706	893 Added 1.76%	51,549 $6.46 Million
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $169,839 - $188,965	1,437 Added 2.92%	50,656 $6.29 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $75,935 - $81,782	683 Added 1.41%	49,219 $5.81 Million
Q4 2020 Feb 03, 2021	BUY	$100.57 - $117.14 $60,945 - $70,986	606 Added 1.26%	48,536 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $166,830 - $201,351	1,851 Added 4.02%	47,930 $4.98 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $12,784 - $15,706	152 Added 0.33%	46,079 $4.23 Million
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $107,046 - $178,068	-1,468 Reduced 3.1%	45,927 $4.14 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $4.95 Million - $5.43 Million	47,395 New	47,395 $5.38 Million

Others Institutions Holding MDT

# of Institutions

2,241

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.39M

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...

More about MDT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Medtronic PLC Transaction History