Stonebridge Capital Advisors LLC Medtronic PLC Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 182,724 shares of MDT stock, worth $16.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
182,724
Previous 178,227 2.52%
Holding current value
$16.3 Million
Previous $14 Million 17.27%
% of portfolio
1.38%
Previous 1.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.84 - $91.03 $345,549 - $409,361
4,497 Added 2.52%
182,724 $16.5 Million
Q2 2024

Aug 14, 2024
BUY
$78.71 - $87.02 $625,114 - $691,112
7,942 Added 4.66%
178,227 $14 Million
Q1 2024

May 14, 2024
BUY
$82.84 - $88.09 $754,506 - $802,323
9,108 Added 5.65%
170,285 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$69.43 - $83.43 $578,768 - $695,472
8,336 Added 5.45%
161,177 $13.3 Million
Q3 2023

Nov 15, 2023
BUY
$78.22 - $90.4 $2.45 Million - $2.83 Million
31,281 Added 25.73%
152,841 $12 Million
Q2 2023

Aug 23, 2023
BUY
$79.47 - $91.38 $481,031 - $553,123
6,053 Added 5.24%
121,560 $10.7 Million
Q1 2023

May 12, 2023
BUY
$76.72 - $87.58 $105,336 - $120,247
1,373 Added 1.2%
115,507 $9.31 Million
Q4 2022

Feb 14, 2023
BUY
$76.18 - $87.74 $713,197 - $821,421
9,362 Added 8.94%
114,134 $8.87 Million
Q3 2022

Nov 14, 2022
BUY
$80.75 - $95.31 $342,541 - $404,305
4,242 Added 4.22%
104,772 $8.46 Million
Q2 2022

Aug 12, 2022
BUY
$87.4 - $113.09 $424,414 - $549,165
4,856 Added 5.08%
100,530 $9.02 Million
Q1 2022

May 13, 2022
BUY
$100.58 - $112.38 $872,833 - $975,233
8,678 Added 9.98%
95,674 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$99.53 - $127.75 $433,851 - $556,862
4,359 Added 5.27%
86,996 $9 Million
Q3 2021

Nov 15, 2021
BUY
$122.75 - $135.17 $20,622 - $22,708
168 Added 0.2%
82,637 $10.4 Million
Q2 2021

Aug 20, 2021
BUY
$118.19 - $131.5 $184,021 - $204,745
1,557 Added 1.92%
82,469 $10.2 Million
Q1 2021

May 14, 2021
BUY
$111.18 - $119.74 $141,754 - $152,668
1,275 Added 1.6%
80,912 $9.56 Million
Q4 2020

Mar 05, 2021
BUY
$100.57 - $117.14 $235,434 - $274,224
2,341 Added 3.03%
79,637 $9.33 Million
Q3 2020

Nov 18, 2020
BUY
$90.13 - $108.78 $79,134 - $95,508
878 Added 1.15%
77,296 $8.03 Million
Q2 2020

Aug 13, 2020
BUY
$84.11 - $103.33 $59,549 - $73,157
708 Added 0.94%
76,418 $7.01 Million
Q1 2020

May 15, 2020
BUY
$72.92 - $121.3 $478,428 - $795,849
6,561 Added 9.49%
75,710 $6.83 Million
Q4 2019

Feb 14, 2020
SELL
$104.49 - $114.54 $280,869 - $307,883
-2,688 Reduced 3.74%
69,149 $7.85 Million
Q3 2019

Nov 12, 2019
SELL
$98.02 - $111.18 $344,638 - $390,908
-3,516 Reduced 4.67%
71,837 $7.8 Million
Q2 2019

Aug 15, 2019
BUY
$84.15 - $99.38 $841 - $993
10 Added 0.01%
75,353 $7.34 Million
Q1 2019

May 14, 2019
BUY
$82.45 - $93.79 $603,451 - $686,449
7,319 Added 10.76%
75,343 $6.86 Million
Q4 2018

Feb 13, 2019
BUY
$85.8 - $99.49 $94,551 - $109,637
1,102 Added 1.65%
68,024 $6.19 Million
Q3 2018

Nov 15, 2018
SELL
$85.91 - $99.17 $234,190 - $270,337
-2,726 Reduced 3.91%
66,922 $6.58 Million
Q2 2018

Aug 14, 2018
BUY
$77.48 - $87.83 $109,246 - $123,840
1,410 Added 2.07%
69,648 $5.96 Million
Q1 2018

May 15, 2018
SELL
$76.55 - $87.26 $52,666 - $60,034
-688 Reduced 1.0%
68,238 $5.47 Million
Q4 2017

Feb 15, 2018
BUY
$76.93 - $83.5 $4.68 Million - $5.08 Million
60,882 Added 756.86%
68,926 $5.57 Million
Q3 2017

Nov 15, 2017
BUY
$77.71 - $84.6 $50,511 - $54,989
650 Added 8.79%
8,044 $625,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,394
7,394 $656,000

Others Institutions Holding MDT

# of Institutions
2,277
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
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 $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...
More about MDT
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