St. James Investment Company, LLC Medtronic PLC Transaction History

St. James Investment Company, LLC

  • $621 Million
  • Q3 2025

A detailed history of St. James Investment Company, LLC transactions in Medtronic PLC stock. As of the latest transaction made, St. James Investment Company, LLC holds 308,461 shares of MDT stock, worth $29.7 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
308,461
Previous 314,785 2.01%
Holding current value
$29.7 Million
Previous $27.4 Million 7.06%
% of portfolio
4.73%
Previous 4.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$87.67 - $95.74 $554,425 - $605,459
-6,324 Reduced 2.01%
308,461 $29.4 Million
Q2 2025

Jul 30, 2025
BUY
$80.68 - $88.86 $167,572 - $184,562
2,077 Added 0.66%
314,785 $27.4 Million
Q1 2025

Apr 28, 2025
BUY
$79.84 - $94.5 $77,604 - $91,854
972 Added 0.31%
312,708 $28.1 Million
Q4 2024

Feb 12, 2025
SELL
$79.61 - $92.24 $1 Million - $1.16 Million
-12,582 Reduced 3.88%
311,736 $24.9 Million
Q3 2024

Nov 12, 2024
SELL
$76.84 - $91.03 $599,198 - $709,851
-7,798 Reduced 2.35%
324,318 $29.2 Million
Q2 2024

Jul 23, 2024
SELL
$78.71 - $87.02 $1.64 Million - $1.82 Million
-20,899 Reduced 5.92%
332,116 $26.1 Million
Q1 2024

May 03, 2024
SELL
$82.84 - $88.09 $2.66 Million - $2.83 Million
-32,145 Reduced 8.35%
353,015 $30.8 Million
Q4 2023

Jan 30, 2024
BUY
$69.43 - $83.43 $4.55 Million - $5.47 Million
65,570 Added 20.52%
385,160 $31.7 Million
Q3 2023

Nov 08, 2023
SELL
$78.22 - $90.4 $895,619 - $1.04 Million
-11,450 Reduced 3.46%
319,590 $25 Million
Q2 2023

Jul 20, 2023
SELL
$79.47 - $91.38 $271,072 - $311,697
-3,411 Reduced 1.02%
331,040 $29.2 Million
Q1 2023

Apr 27, 2023
BUY
$76.72 - $87.58 $5.03 Million - $5.74 Million
65,590 Added 24.4%
334,451 $27 Million
Q4 2022

Feb 10, 2023
BUY
$76.18 - $87.74 $1.99 Million - $2.3 Million
26,185 Added 10.79%
268,861 $20.9 Million
Q3 2022

Nov 09, 2022
BUY
$80.75 - $95.31 $110,789 - $130,765
1,372 Added 0.57%
242,676 $19.6 Million
Q2 2022

Jul 27, 2022
BUY
$87.4 - $113.09 $3.5 Million - $4.53 Million
40,044 Added 19.9%
241,304 $21.7 Million
Q1 2022

May 04, 2022
SELL
$100.58 - $112.38 $433,499 - $484,357
-4,310 Reduced 2.1%
201,260 $22.3 Million
Q4 2021

Feb 08, 2022
BUY
$99.53 - $127.75 $7.05 Million - $9.05 Million
70,841 Added 52.58%
205,570 $21.3 Million
Q3 2021

Nov 12, 2021
SELL
$122.75 - $135.17 $1.39 Million - $1.53 Million
-11,296 Reduced 7.74%
134,729 $16.9 Million
Q2 2021

Aug 02, 2021
SELL
$118.19 - $131.5 $1.32 Million - $1.47 Million
-11,148 Reduced 7.09%
146,025 $18.1 Million
Q1 2021

May 11, 2021
SELL
$111.18 - $119.74 $2.13 Million - $2.29 Million
-19,141 Reduced 10.86%
157,173 $18.6 Million
Q4 2020

Feb 10, 2021
SELL
$100.57 - $117.14 $1.24 Million - $1.44 Million
-12,317 Reduced 6.53%
176,314 $20.7 Million
Q3 2020

Nov 05, 2020
SELL
$90.13 - $108.78 $778,452 - $939,532
-8,637 Reduced 4.38%
188,631 $19.6 Million
Q2 2020

Aug 06, 2020
BUY
$84.11 - $103.33 $16.6 Million - $20.4 Million
197,268 New
197,268 $18.1 Million
Q3 2019

Oct 24, 2019
SELL
$98.02 - $111.18 $2.83 Million - $3.21 Million
-28,874 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$84.15 - $99.38 $2.03 Million - $2.39 Million
24,079 Added 502.17%
28,874 $2.81 Million
Q1 2019

May 15, 2019
BUY
$82.45 - $93.79 $395,347 - $449,723
4,795 New
4,795 $437,000
Q2 2018

Aug 13, 2018
SELL
$77.48 - $87.83 $1.3 Million - $1.47 Million
-16,740 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$76.55 - $87.26 $1.28 Million - $1.46 Million
16,740 New
16,740 $1.34 Million

Others Institutions Holding MDT

# of Institutions
2,503
Shares Held
1.07B
Call Options Held
9.37M
Put Options Held
6.41M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $128B
  • 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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