Us Bancorp \De\ Medtronic PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Medtronic PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 1,485,583 shares of MDT stock, worth $120 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,485,583

Previous 1,507,386 1.45%

Holding current value

$120 Million

Previous $119 Million 12.73%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.84 - $91.03 $1.68 Million - $1.98 Million	-21,803 Reduced 1.45%	1,485,583 $134 Million
Q2 2024 Aug 06, 2024	SELL	$78.71 - $87.02 $5.15 Million - $5.69 Million	-65,440 Reduced 4.16%	1,507,386 $119 Million
Q1 2024 May 07, 2024	SELL	$82.84 - $88.09 $1.15 Million - $1.22 Million	-13,871 Reduced 0.87%	1,572,826 $137 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $4.62 Million - $5.55 Million	-66,499 Reduced 4.02%	1,586,697 $131 Million
Q3 2023 Nov 03, 2023	BUY	$78.22 - $90.4 $858,542 - $992,230	10,976 Added 0.67%	1,653,196 $130 Million
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $3.04 Million - $3.5 Million	-38,272 Reduced 2.28%	1,642,220 $145 Million
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $5.64 Million - $6.44 Million	-73,507 Reduced 4.19%	1,680,492 $135 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $12 Million - $13.9 Million	158,155 Added 9.91%	1,753,999 $136 Million
Q3 2022 Oct 27, 2022	BUY	$80.75 - $95.31 $473,275 - $558,611	5,861 Added 0.37%	1,595,844 $129 Million
Q2 2022 Aug 01, 2022	BUY	$87.4 - $113.09 $1.83 Million - $2.37 Million	20,957 Added 1.34%	1,589,983 $143 Million
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $26.5 Million - $29.6 Million	263,087 Added 20.15%	1,569,026 $174 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $1.75 Million - $2.25 Million	17,614 Added 1.37%	1,305,939 $135 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $1.64 Million - $1.81 Million	13,391 Added 1.05%	1,288,325 $161 Million
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $1.9 Million - $2.11 Million	16,080 Added 1.28%	1,274,934 $158 Million
Q1 2021 Apr 28, 2021	BUY	$111.18 - $119.74 $2.59 Million - $2.79 Million	23,330 Added 1.89%	1,258,854 $149 Million
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $5.09 Million - $5.93 Million	50,643 Added 4.27%	1,235,524 $145 Million
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $5.53 Million - $6.67 Million	61,337 Added 5.46%	1,184,881 $123 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $9.13 Million - $11.2 Million	108,551 Added 10.69%	1,123,544 $103 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $4.47 Million - $7.43 Million	61,260 Added 6.42%	1,014,993 $91.5 Million
Q4 2019 Feb 04, 2020	SELL	$104.49 - $114.54 $800,706 - $877,720	-7,663 Reduced 0.8%	953,733 $108 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $119,388 - $135,417	-1,218 Reduced 0.13%	961,396 $104 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $3.07 Million - $3.62 Million	-36,430 Reduced 3.65%	962,614 $93.7 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $868,940 - $988,452	10,539 Added 1.07%	999,044 $91 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $2.38 Million - $2.76 Million	27,763 Added 2.89%	988,505 $89.9 Million
Q3 2018 Nov 01, 2018	BUY	$85.91 - $99.17 $717,778 - $828,565	8,355 Added 0.88%	960,742 $94.5 Million
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $3.84 Million - $4.36 Million	-49,607 Reduced 4.95%	952,387 $81.5 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $1.57 Million - $1.79 Million	-20,513 Reduced 2.01%	1,001,994 $80.4 Million
Q4 2017 Feb 02, 2018	SELL	$76.93 - $83.5 $711,063 - $771,790	-9,243 Reduced 0.9%	1,022,507 $82.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $80.2 Million - $87.3 Million	1,031,750	1,031,750 $80.2 Million

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account