A detailed history of Old North State Trust, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Old North State Trust, LLC holds 3,013 shares of MDT stock, worth $274,092. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,013
Previous 2,803 7.49%
Holding current value
$274,092
Previous $220,000 23.18%
% of portfolio
0.22%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$76.84 - $91.03 $16,136 - $19,116
210 Added 7.49%
3,013 $271,000
Q2 2024

Aug 19, 2024

SELL
$78.71 - $87.02 $314 - $348
-4 Reduced 0.14%
2,803 $220,000
Q1 2024

May 15, 2024

SELL
$82.84 - $88.09 $13,420 - $14,270
-162 Reduced 5.46%
2,807 $245,000
Q3 2023

Nov 14, 2023

SELL
$78.22 - $90.4 $22,449 - $25,944
-287 Reduced 8.81%
2,969 $233,000
Q2 2023

Aug 22, 2023

BUY
$79.47 - $91.38 $33,536 - $38,562
422 Added 14.89%
3,256 $286,000
Q1 2023

May 24, 2023

SELL
$76.72 - $87.58 $414,518 - $473,194
-5,403 Reduced 65.59%
2,834 $228,000
Q1 2023

May 23, 2023

BUY
$76.72 - $87.58 $428,557 - $489,221
5,586 Added 210.71%
8,237 $228,000
Q4 2022

Feb 14, 2023

BUY
$76.18 - $87.74 $49,897 - $57,469
655 Added 32.82%
2,651 $206,000
Q3 2022

Nov 08, 2022

BUY
$80.75 - $95.31 $161,177 - $190,238
1,996 New
1,996 $161,000
Q1 2022

May 02, 2022

SELL
$100.58 - $112.38 $126,630 - $141,486
-1,259 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$99.53 - $127.75 $4,777 - $6,132
48 Added 3.96%
1,259 $130,000
Q2 2021

Jul 28, 2021

SELL
$118.19 - $131.5 $6,618 - $7,364
-56 Reduced 4.42%
1,211 $150,000
Q4 2020

Feb 08, 2021

SELL
$100.57 - $117.14 $51,793 - $60,327
-515 Reduced 28.9%
1,267 $148,000
Q3 2020

Oct 13, 2020

BUY
$90.13 - $108.78 $160,611 - $193,845
1,782 New
1,782 $185,000
Q1 2020

May 15, 2020

SELL
$72.92 - $121.3 $124,109 - $206,452
-1,702 Closed
0 $0
Q4 2019

Feb 21, 2020

BUY
$104.49 - $114.54 $3,866 - $4,237
37 Added 2.22%
1,702 $193,000
Q3 2019

Oct 09, 2019

BUY
$98.02 - $111.18 $6,175 - $7,004
63 Added 3.93%
1,665 $181,000
Q2 2019

Jul 16, 2019

BUY
$84.15 - $99.38 $5,974 - $7,055
71 Added 4.64%
1,602 $156,000
Q1 2019

Apr 10, 2019

BUY
$82.45 - $93.79 $21,107 - $24,010
256 Added 20.08%
1,531 $139,000
Q4 2018

Feb 08, 2019

BUY
$85.8 - $99.49 $34,577 - $40,094
403 Added 46.22%
1,275 $115,000
Q3 2018

Feb 08, 2019

BUY
$85.91 - $99.17 $74,913 - $86,476
872 New
872 $85,000

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $121B
  • 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
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