Stratos Wealth Advisors, LLC Medtronic PLC Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 12,406 shares of MDT stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,406

Previous 7,841 58.22%

Holding current value

$1 Million

Previous $617,000 80.88%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.84 - $91.03 $350,774 - $415,551	4,565 Added 58.22%	12,406 $1.12 Million
Q2 2024 Jul 24, 2024	SELL	$78.71 - $87.02 $205,747 - $227,470	-2,614 Reduced 25.0%	7,841 $617,000
Q1 2024 Apr 16, 2024	SELL	$82.84 - $88.09 $62,378 - $66,331	-753 Reduced 6.72%	10,455 $911,000
Q4 2023 Jan 24, 2024	SELL	$69.43 - $83.43 $140,179 - $168,445	-2,019 Reduced 15.26%	11,208 $923,000
Q3 2023 Oct 24, 2023	BUY	$78.22 - $90.4 $11,811 - $13,650	151 Added 1.15%	13,227 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$79.47 - $91.38 $99,178 - $114,042	-1,248 Reduced 8.71%	13,076 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$76.72 - $87.58 $100,810 - $115,080	1,314 Added 10.1%	14,324 $1.15 Million
Q4 2022 Jan 19, 2023	SELL	$76.18 - $87.74 $233,339 - $268,747	-3,063 Reduced 19.06%	13,010 $0
Q3 2022 Oct 24, 2022	SELL	$80.75 - $95.31 $465,120 - $548,985	-5,760 Reduced 26.38%	16,073 $1.3 Million
Q2 2022 Jul 22, 2022	BUY	$87.4 - $113.09 $31,376 - $40,599	359 Added 1.67%	21,833 $1.96 Million
Q1 2022 Apr 26, 2022	BUY	$100.58 - $112.38 $25,346 - $28,319	252 Added 1.19%	21,474 $2.38 Million
Q4 2021 Jan 14, 2022	BUY	$99.53 - $127.75 $117,843 - $151,256	1,184 Added 5.91%	21,222 $2.2 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $676,598 - $745,057	5,512 Added 37.95%	20,038 $2.51 Million
Q2 2021 Jul 19, 2021	BUY	$118.19 - $131.5 $403,855 - $449,335	3,417 Added 30.76%	14,526 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$111.18 - $119.74 $64,373 - $69,329	579 Added 5.5%	11,109 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$100.57 - $117.14 $504,559 - $587,691	5,017 Added 91.0%	10,530 $1.23 Million
Q3 2020 Oct 29, 2020	SELL	$90.13 - $108.78 $42,901 - $51,779	-476 Reduced 7.95%	5,513 $573,000
Q2 2020 Jul 28, 2020	BUY	$84.11 - $103.33 $148,538 - $182,480	1,766 Added 41.82%	5,989 $549,000
Q1 2020 May 04, 2020	BUY	$72.92 - $121.3 $7,583 - $12,615	104 Added 2.52%	4,223 $381,000
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $76,068 - $83,385	-728 Reduced 15.02%	4,119 $467,000
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $29,013 - $32,909	-296 Reduced 5.76%	4,847 $527,000
Q2 2019 Aug 06, 2019	SELL	$84.15 - $99.38 $5,722 - $6,757	-68 Reduced 1.3%	5,143 $501,000
Q1 2019 May 07, 2019	BUY	$82.45 - $93.79 $3,380 - $3,845	41 Added 0.79%	5,211 $475,000
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $443,586 - $514,363	5,170 New	5,170 $470,000

Others Institutions Holding MDT

# of Institutions

2,286

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 $107B
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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Stratos Wealth Advisors, LLC Medtronic PLC Transaction History