Smithbridge Asset Management Inc Medtronic PLC Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 59,327 shares of MDT stock, worth $5.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

59,327

Previous 55,570 6.76%

Holding current value

$5.3 Million

Previous $4.37 Million 22.14%

% of portfolio

0.93%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.84 - $91.03 $288,687 - $341,999	3,757 Added 6.76%	59,327 $5.34 Million
Q2 2024 Jul 19, 2024	SELL	$78.71 - $87.02 $8,658 - $9,572	-110 Reduced 0.2%	55,570 $4.37 Million
Q1 2024 May 03, 2024	BUY	$82.84 - $88.09 $574,743 - $611,168	6,938 Added 14.23%	55,680 $4.85 Million
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $79,219 - $95,193	-1,141 Reduced 2.29%	48,742 $4.02 Million
Q3 2023 Oct 25, 2023	BUY	$78.22 - $90.4 $119,520 - $138,131	1,528 Added 3.16%	49,883 $3.91 Million
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $426,515 - $490,436	5,367 Added 12.48%	48,355 $4.26 Million
Q2 2023 Jul 18, 2023	SELL	$79.47 - $91.38 $338,144 - $388,821	-4,255 Reduced 9.01%	42,988 $3.34 Million
Q1 2023 Apr 20, 2023	BUY	$76.72 - $87.58 $326,443 - $372,652	4,255 Added 9.9%	47,243 $3.81 Million
Q4 2022 Mar 01, 2023	SELL	$76.18 - $87.74 $594,356 - $684,547	-7,802 Reduced 15.36%	42,988 $3.34 Million
Q3 2022 Oct 25, 2022	BUY	$80.75 - $95.31 $151,729 - $179,087	1,879 Added 3.84%	50,790 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$87.4 - $113.09 $14,333 - $18,546	164 Added 0.34%	48,911 $4.39 Million
Q1 2022 Apr 25, 2022	BUY	$100.58 - $112.38 $264,726 - $295,784	2,632 Added 5.71%	48,747 $5.41 Million
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $4.59 Million - $5.89 Million	46,115 New	46,115 $4.77 Million
Q3 2021 Oct 04, 2021	SELL	$122.75 - $135.17 $115,262 - $126,924	-939 Reduced 2.05%	44,778 $5.61 Million
Q2 2021 Jul 23, 2021	BUY	$118.19 - $131.5 $86,278 - $95,995	730 Added 1.62%	45,717 $5.68 Million
Q1 2021 Apr 06, 2021	BUY	$111.18 - $119.74 $454,726 - $489,736	4,090 Added 10.0%	44,987 $5.31 Million
Q4 2020 Jan 21, 2021	BUY	$100.57 - $117.14 $171,471 - $199,723	1,705 Added 4.35%	40,897 $4.79 Million
Q3 2020 Oct 29, 2020	BUY	$90.13 - $108.78 $72,104 - $87,024	800 Added 2.08%	39,192 $4.07 Million
Q2 2020 Jul 01, 2020	BUY	$84.11 - $103.33 $388,167 - $476,867	4,615 Added 13.66%	38,392 $3.52 Million
Q1 2020 Apr 13, 2020	BUY	$72.92 - $121.3 $77,659 - $129,184	1,065 Added 3.26%	33,777 $3.05 Million
Q4 2019 Jan 09, 2020	SELL	$104.49 - $114.54 $3.41 Million - $3.74 Million	-32,664 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$98.02 - $111.18 $35,287 - $40,024	360 Added 1.11%	32,664 $3.55 Million
Q2 2019 Jul 09, 2019	BUY	$84.15 - $99.38 $25,245 - $29,814	300 Added 0.94%	32,304 $3.15 Million
Q1 2019 Apr 03, 2019	BUY	$82.45 - $93.79 $70,082 - $79,721	850 Added 2.73%	32,004 $2.92 Million
Q4 2018 Jan 15, 2019	BUY	$85.8 - $99.49 $44,101 - $51,137	514 Added 1.68%	31,154 $2.83 Million
Q3 2018 Oct 05, 2018	SELL	$85.91 - $99.17 $20,360 - $23,503	-237 Reduced 0.77%	30,640 $3.01 Million
Q2 2018 Jul 18, 2018	BUY	$77.48 - $87.83 $146,437 - $165,998	1,890 Added 6.52%	30,877 $2.64 Million
Q1 2018 Apr 09, 2018	BUY	$76.55 - $87.26 $57,029 - $65,008	745 Added 2.64%	28,987 $2.33 Million
Q4 2017 Jan 18, 2018	BUY	$76.93 - $83.5 $174,938 - $189,879	2,274 Added 8.76%	28,242 $2.28 Million
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $2.02 Million - $2.2 Million	25,968	25,968 $2.02 Million

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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Smithbridge Asset Management Inc Medtronic PLC Transaction History