Northstar Asset Management LLC Medtronic PLC Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Northstar Asset Management LLC holds 6,065 shares of MDT stock, worth $541,301. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,065

Previous 9,775 37.95%

Holding current value

$541,301

Previous $769,000 29.0%

% of portfolio

0.13%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.84 - $91.03 $285,076 - $337,721	-3,710 Reduced 37.95%	6,065 $546,000
Q2 2024 Jul 18, 2024	SELL	$78.71 - $87.02 $16,529 - $18,274	-210 Reduced 2.1%	9,775 $769,000
Q1 2024 Apr 26, 2024	BUY	$82.84 - $88.09 $13,254 - $14,094	160 Added 1.63%	9,985 $870,000
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $102,548 - $123,226	-1,477 Reduced 13.07%	9,825 $809,000
Q3 2023 Oct 25, 2023	SELL	$78.22 - $90.4 $17,599 - $20,340	-225 Reduced 1.95%	11,302 $885,000
Q2 2023 Jul 28, 2023	SELL	$79.47 - $91.38 $23,841 - $27,414	-300 Reduced 2.54%	11,527 $1.02 Million
Q1 2023 Apr 24, 2023	SELL	$76.72 - $87.58 $71,349 - $81,449	-930 Reduced 7.29%	11,827 $953,000
Q4 2022 Jan 27, 2023	SELL	$76.18 - $87.74 $13,331 - $15,354	-175 Reduced 1.35%	12,757 $0
Q3 2022 Oct 19, 2022	SELL	$80.75 - $95.31 $60,966 - $71,959	-755 Reduced 5.52%	12,932 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$87.4 - $113.09 $40,378 - $52,247	-462 Reduced 3.27%	13,687 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$100.58 - $112.38 $27,458 - $30,679	-273 Reduced 1.89%	14,149 $1.57 Million
Q4 2021 Feb 03, 2022	SELL	$99.53 - $127.75 $99 - $127	-1 Reduced 0.01%	14,422 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $1.75 Million - $1.94 Million	-14,773 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$111.18 - $119.74 $27,795 - $29,935	250 Added 1.72%	14,773 $1.75 Million
Q4 2020 Jan 21, 2021	SELL	$100.57 - $117.14 $7,743 - $9,019	-77 Reduced 0.53%	14,523 $1.7 Million
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $9,013 - $10,878	100 Added 0.69%	14,600 $1.52 Million
Q1 2020 Apr 20, 2020	BUY	$72.92 - $121.3 $130,526 - $217,127	1,790 Added 14.08%	14,500 $1.31 Million
Q4 2019 Jan 16, 2020	SELL	$104.49 - $114.54 $80,039 - $87,737	-766 Reduced 5.68%	12,710 $1.44 Million
Q3 2019 Oct 18, 2019	BUY	$98.02 - $111.18 $26,955 - $30,574	275 Added 2.08%	13,476 $1.46 Million
Q4 2018 Feb 04, 2019	SELL	$85.8 - $99.49 $23,595 - $27,359	-275 Reduced 2.04%	13,201 $1.2 Million
Q3 2018 Nov 02, 2018	BUY	$85.91 - $99.17 $5,154 - $5,950	60 Added 0.45%	13,476 $1.33 Million
Q2 2018 Aug 22, 2018	SELL	$77.48 - $87.83 $569,478 - $645,550	-7,350 Reduced 35.39%	13,416 $1.15 Million
Q1 2018 May 02, 2018	SELL	$76.55 - $87.26 $99,515 - $113,438	-1,300 Reduced 5.89%	20,766 $1.67 Million
Q4 2017 Jan 26, 2018	SELL	$76.93 - $83.5 $53,851 - $58,450	-700 Reduced 3.07%	22,066 $1.78 Million
Q3 2017 Oct 25, 2017	BUY	$77.71 - $84.6 $1.77 Million - $1.93 Million	22,766	22,766 $1.77 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...

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Northstar Asset Management LLC Medtronic PLC Transaction History