Stack Financial Management, Inc Medtronic PLC Transaction History

Stack Financial Management, Inc

$1.08 Billion
Q4 2024

A detailed history of Stack Financial Management, Inc transactions in Medtronic PLC stock. As of the latest transaction made, Stack Financial Management, Inc holds 183,792 shares of MDT stock, worth $16.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

183,792

Previous 186,211 1.3%

Holding current value

$16.6 Million

Previous $16.8 Million 12.43%

% of portfolio

1.36%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$79.61 - $92.24 $192,576 - $223,128	-2,419 Reduced 1.3%	183,792 $14.7 Million
Q3 2024 Nov 04, 2024	BUY	$76.84 - $91.03 $285,306 - $337,994	3,713 Added 2.03%	186,211 $16.8 Million
Q2 2024 Aug 02, 2024	BUY	$78.71 - $87.02 $23,062 - $25,496	293 Added 0.16%	182,498 $14.4 Million
Q1 2024 May 02, 2024	SELL	$82.84 - $88.09 $115,810 - $123,149	-1,398 Reduced 0.76%	182,205 $15.9 Million
Q4 2023 Feb 02, 2024	SELL	$69.43 - $83.43 $249,253 - $299,513	-3,590 Reduced 1.92%	183,603 $15.1 Million
Q3 2023 Nov 03, 2023	BUY	$78.22 - $90.4 $5.95 Million - $6.88 Million	76,129 Added 68.55%	187,193 $14.7 Million
Q2 2023 Aug 02, 2023	BUY	$79.47 - $91.38 $162,992 - $187,420	2,051 Added 1.88%	111,064 $9.78 Million
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $200,852 - $229,284	2,618 Added 2.46%	109,013 $8.79 Million
Q4 2022 Feb 02, 2023	BUY	$76.18 - $87.74 $120,745 - $139,067	1,585 Added 1.51%	106,395 $8.27 Million
Q3 2022 Oct 31, 2022	BUY	$80.75 - $95.31 $199,452 - $235,415	2,470 Added 2.41%	104,810 $8.46 Million
Q2 2022 Aug 04, 2022	BUY	$87.4 - $113.09 $79,971 - $103,477	915 Added 0.9%	102,340 $9.19 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $372,347 - $416,030	3,702 Added 3.79%	101,425 $11.3 Million
Q4 2021 Feb 03, 2022	BUY	$99.53 - $127.75 $99,032 - $127,111	995 Added 1.03%	97,723 $10.1 Million
Q3 2021 Nov 01, 2021	SELL	$122.75 - $135.17 $50,450 - $55,554	-411 Reduced 0.42%	96,728 $12.1 Million
Q2 2021 Jul 26, 2021	BUY	$118.19 - $131.5 $303,866 - $338,086	2,571 Added 2.72%	97,139 $12.1 Million
Q1 2021 Apr 09, 2021	SELL	$111.18 - $119.74 $146,757 - $158,056	-1,320 Reduced 1.38%	94,568 $11.2 Million
Q4 2020 Jan 19, 2021	BUY	$100.57 - $117.14 $237,646 - $276,801	2,363 Added 2.53%	95,888 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$90.13 - $108.78 $70,031 - $84,522	-777 Reduced 0.82%	93,525 $9.72 Million
Q2 2020 Jul 20, 2020	BUY	$84.11 - $103.33 $51,054 - $62,721	607 Added 0.65%	94,302 $8.65 Million
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $228,750 - $380,518	-3,137 Reduced 3.24%	93,695 $8.45 Million
Q4 2019 Jan 24, 2020	BUY	$104.49 - $114.54 $20,898 - $22,908	200 Added 0.21%	96,832 $11 Million
Q3 2019 Oct 29, 2019	BUY	$98.02 - $111.18 $117,624 - $133,416	1,200 Added 1.26%	96,632 $10.5 Million
Q2 2019 Jul 30, 2019	BUY	$84.15 - $99.38 $48,722 - $57,541	579 Added 0.61%	95,432 $9.29 Million
Q1 2019 May 06, 2019	BUY	$82.45 - $93.79 $97,868 - $111,328	1,187 Added 1.27%	94,853 $8.64 Million
Q4 2018 Feb 05, 2019	SELL	$85.8 - $99.49 $6.12 Million - $7.1 Million	-71,370 Reduced 43.25%	93,666 $8.52 Million
Q3 2018 Nov 05, 2018	SELL	$85.91 - $99.17 $255,839 - $295,328	-2,978 Reduced 1.77%	165,036 $16.2 Million
Q2 2018 Aug 06, 2018	SELL	$77.48 - $87.83 $208,421 - $236,262	-2,690 Reduced 1.58%	168,014 $14.4 Million
Q1 2018 Apr 26, 2018	BUY	$76.55 - $87.26 $249,782 - $284,729	3,263 Added 1.95%	170,704 $13.7 Million
Q4 2017 Jan 22, 2018	SELL	$76.93 - $83.5 $52,081 - $56,529	-677 Reduced 0.4%	167,441 $13.5 Million
Q3 2017 Oct 26, 2017	BUY	$77.71 - $84.6 $13.1 Million - $14.2 Million	168,118	168,118 $13.1 Million

Others Institutions Holding MDT

# of Institutions

2,351

Shares Held

1.05B

Call Options Held

Put Options Held

7.22M

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...

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Stack Financial Management, Inc Medtronic PLC Transaction History