Sicart Associates LLC Medtronic PLC Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Medtronic PLC stock. As of the latest transaction made, Sicart Associates LLC holds 78,460 shares of MDT stock, worth $6.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

78,460

Previous 78,385 0.1%

Holding current value

$6.4 Million

Previous $6.17 Million 14.49%

% of portfolio

2.6%

Previous 2.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$76.84 - $91.03 $5,763 - $6,827	75 Added 0.1%	78,460 $7.06 Million
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $109,170 - $120,696	-1,387 Reduced 1.74%	78,385 $6.17 Million
Q1 2024 May 02, 2024	SELL	$82.84 - $88.09 $123,348 - $131,166	-1,489 Reduced 1.83%	79,772 $6.95 Million
Q4 2023 Jan 19, 2024	SELL	$69.43 - $83.43 $192,807 - $231,685	-2,777 Reduced 3.3%	81,261 $6.69 Million
Q3 2023 Oct 25, 2023	BUY	$78.22 - $90.4 $27,220 - $31,459	348 Added 0.42%	84,038 $6.59 Million
Q2 2023 Jul 28, 2023	BUY	$79.47 - $91.38 $5.53 Million - $6.36 Million	69,610 Added 494.39%	83,690 $7.37 Million
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $200,315 - $228,671	-2,611 Reduced 15.64%	14,080 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$76.18 - $87.74 $275,390 - $317,180	-3,615 Reduced 17.8%	16,691 $0
Q3 2022 Nov 01, 2022	SELL	$80.75 - $95.31 $253,958 - $299,749	-3,145 Reduced 13.41%	20,306 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$87.4 - $113.09 $83,292 - $107,774	953 Added 4.24%	23,451 $2.12 Million
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $212,223 - $237,121	-2,110 Reduced 8.57%	22,498 $2.51 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $91,468 - $117,402	-919 Reduced 3.6%	24,608 $2.59 Million
Q3 2021 Oct 22, 2021	SELL	$122.75 - $135.17 $162,643 - $179,100	-1,325 Reduced 4.93%	25,527 $3.22 Million
Q2 2021 Jul 23, 2021	SELL	$118.19 - $131.5 $41,366 - $46,025	-350 Reduced 1.29%	26,852 $3.35 Million
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $130,747 - $140,814	-1,176 Reduced 4.14%	27,202 $3.23 Million
Q4 2020 Jan 22, 2021	BUY	$100.57 - $117.14 $475,696 - $554,072	4,730 Added 20.0%	28,378 $3.34 Million
Q3 2020 Oct 14, 2020	SELL	$90.13 - $108.78 $18,927 - $22,843	-210 Reduced 0.88%	23,648 $2.47 Million
Q2 2020 Jul 30, 2020	BUY	$84.11 - $103.33 $2.01 Million - $2.47 Million	23,858 New	23,858 $2.2 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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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Sicart Associates LLC Medtronic PLC Transaction History