Surevest, LLC Medtronic PLC Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Surevest, LLC holds 31,546 shares of MDT stock, worth $2.85 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

31,546

Previous 32,399 2.63%

Holding current value

$2.85 Million

Previous $2.91 Million 12.41%

% of portfolio

0.69%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $68,879 - $81,299	-853 Reduced 2.63%	31,546 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $179,956 - $232,852	2,059 Added 6.79%	32,399 $2.91 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $440,339 - $491,999	-4,378 Reduced 12.61%	30,340 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $173,878 - $223,179	-1,747 Reduced 4.79%	34,718 $3.59 Million
Q3 2021 Oct 13, 2021	BUY	$122.75 - $135.17 $235,066 - $258,850	1,915 Added 5.54%	36,465 $4.57 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $120,199 - $133,735	-1,017 Reduced 2.86%	34,550 $4.29 Million
Q1 2021 Apr 19, 2021	BUY	$111.18 - $119.74 $139,308 - $150,034	1,253 Added 3.65%	35,567 $4.2 Million
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $109,017 - $126,979	1,084 Added 3.26%	34,314 $4.02 Million
Q3 2020 Oct 16, 2020	BUY	$90.13 - $108.78 $255,428 - $308,282	2,834 Added 9.32%	33,230 $3.45 Million
Q2 2020 Jul 15, 2020	BUY	$84.11 - $103.33 $341,907 - $420,036	4,065 Added 15.44%	30,396 $2.79 Million
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $524,367 - $872,268	7,191 Added 37.57%	26,331 $2.38 Million
Q4 2019 Jan 14, 2020	BUY	$104.49 - $114.54 $458,606 - $502,716	4,389 Added 29.75%	19,140 $2.17 Million
Q3 2019 Oct 15, 2019	BUY	$98.02 - $111.18 $157,714 - $178,888	1,609 Added 12.24%	14,751 $1.6 Million
Q2 2019 Jul 10, 2019	BUY	$84.15 - $99.38 $523,749 - $618,541	6,224 Added 89.97%	13,142 $1.28 Million
Q1 2019 Apr 09, 2019	BUY	$82.45 - $93.79 $316,030 - $359,497	3,833 Added 124.25%	6,918 $630,000
Q4 2018 Feb 20, 2019	BUY	$85.8 - $99.49 $264,693 - $306,926	3,085 New	3,085 $281,000

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account