Radnor Capital Management, LLC Medtronic PLC Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Radnor Capital Management, LLC holds 7,075 shares of MDT stock, worth $637,245. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,075

Previous 5,775 22.51%

Holding current value

$637,245

Previous $455,000 40.0%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.84 - $91.03 $99,892 - $118,339	1,300 Added 22.51%	7,075 $637,000
Q2 2024 Jul 12, 2024	BUY	$78.71 - $87.02 $18,182 - $20,101	231 Added 4.17%	5,775 $455,000
Q1 2024 Apr 11, 2024	SELL	$82.84 - $88.09 $25,349 - $26,955	-306 Reduced 5.23%	5,544 $483,000
Q4 2023 Jan 11, 2024	SELL	$69.43 - $83.43 $48,392 - $58,150	-697 Reduced 10.65%	5,850 $482,000
Q3 2023 Oct 12, 2023	SELL	$78.22 - $90.4 $176,307 - $203,761	-2,254 Reduced 25.61%	6,547 $513,000
Q1 2023 Apr 06, 2023	BUY	$76.72 - $87.58 $23,783 - $27,149	310 Added 3.65%	8,801 $710,000
Q4 2022 Jan 09, 2023	SELL	$76.18 - $87.74 $19,045 - $21,935	-250 Reduced 2.86%	8,491 $680,000
Q3 2022 Oct 12, 2022	SELL	$80.75 - $95.31 $24,225 - $28,593	-300 Reduced 3.32%	8,741 $706,000
Q1 2022 Apr 25, 2022	SELL	$100.58 - $112.38 $60,348 - $67,428	-600 Reduced 6.22%	9,041 $1 Million
Q4 2021 Jan 20, 2022	SELL	$99.53 - $127.75 $19,906 - $25,550	-200 Reduced 2.03%	9,641 $997,000
Q3 2021 Oct 26, 2021	SELL	$122.75 - $135.17 $6,137 - $6,758	-50 Reduced 0.51%	9,841 $1.23 Million
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $132,581 - $160,015	1,471 Added 17.47%	9,891 $1.03 Million
Q2 2020 Jul 28, 2020	BUY	$84.11 - $103.33 $8,411 - $10,333	100 Added 1.2%	8,420 $777,000
Q4 2017 Feb 02, 2018	SELL	$76.93 - $83.5 $44,619 - $48,430	-580 Reduced 6.52%	8,320 $672,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,900	8,900 $790,000

Others Institutions Holding MDT

# of Institutions

2,238

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 $120B
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 Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Radnor Capital Management, LLC Medtronic PLC Transaction History