Roberts Glore & CO Inc Medtronic PLC Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Medtronic PLC stock. As of the latest transaction made, Roberts Glore & CO Inc holds 7,737 shares of MDT stock, worth $693,854. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,868 1.66%

Holding current value

$693,854

Previous $685,000 11.24%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $10,311 - $11,399	-131 Reduced 1.66%	7,737 $608,000
Q1 2024 May 09, 2024	SELL	$82.84 - $88.09 $18,224 - $19,379	-220 Reduced 2.72%	7,868 $685,000
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $44,574 - $53,562	-642 Reduced 7.35%	8,088 $666,000
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $35,199 - $40,680	-450 Reduced 4.9%	8,730 $684,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $9,933 - $11,422	-125 Reduced 1.34%	9,180 $808,000
Q1 2023 May 08, 2023	SELL	$76.72 - $87.58 $9,973 - $11,385	-130 Reduced 1.38%	9,305 $750,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $2,971 - $3,421	-39 Reduced 0.41%	9,435 $733,000
Q3 2022 Nov 07, 2022	SELL	$80.75 - $95.31 $16,553 - $19,538	-205 Reduced 2.12%	9,474 $765,000
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $4,370 - $5,654	-50 Reduced 0.51%	9,679 $869,000
Q1 2022 May 02, 2022	SELL	$100.58 - $112.38 $1,005 - $1,123	-10 Reduced 0.1%	9,729 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $497 - $638	5 Added 0.05%	9,739 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $49,100 - $54,067	400 Added 4.29%	9,734 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $709 - $789	-6 Reduced 0.06%	9,334 $1.16 Million
Q1 2021 May 06, 2021	SELL	$111.18 - $119.74 $19,456 - $20,954	-175 Reduced 1.84%	9,340 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$90.13 - $108.78 $13,249 - $15,990	147 Added 1.57%	9,515 $988,000
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $24,223 - $29,759	-288 Reduced 2.98%	9,368 $859,000
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $2,552 - $4,245	35 Added 0.36%	9,656 $870,000
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $290,586 - $318,535	2,781 Added 40.66%	9,621 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $58,517 - $66,374	597 Added 9.56%	6,840 $743,000
Q4 2018 Feb 08, 2019	SELL	$85.8 - $99.49 $42,900 - $49,745	-500 Reduced 7.42%	6,243 $568,000
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $31,766 - $36,010	-410 Reduced 5.73%	6,743 $577,000
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $16,924 - $18,370	-220 Reduced 2.98%	7,153 $578,000
Q3 2017 Nov 08, 2017	SELL	$77.71 - $84.6 $19,816 - $21,573	-255 Reduced 3.34%	7,373 $573,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,628	7,628 $677,000

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

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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Roberts Glore & CO Inc Medtronic PLC Transaction History