Vestmark Advisory Solutions, Inc. Medtronic PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,408 shares of MDT stock, worth $379,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,408

Previous 3,313 33.05%

Holding current value

$379,396

Previous $298,000 18.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$79.61 - $92.24 $87,172 - $101,002	1,095 Added 33.05%	4,408 $352,000
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $19,363 - $22,939	252 Added 8.23%	3,313 $298,000
Q2 2024 Aug 12, 2024	BUY	$78.71 - $87.02 $6,690 - $7,396	85 Added 2.86%	3,061 $240,000
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $246,531 - $262,155	2,976 New	2,976 $259,000
Q3 2023 Nov 06, 2023	SELL	$78.22 - $90.4 $6.48 Million - $7.49 Million	-82,850 Reduced 93.09%	6,151 $481,000
Q2 2023 Aug 07, 2023	SELL	$79.47 - $91.38 $305,880 - $351,721	-3,849 Reduced 4.15%	89,001 $7.84 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $612,072 - $698,713	7,978 Added 9.4%	92,850 $7.49 Million
Q4 2022 Jan 20, 2023	BUY	$76.18 - $87.74 $313,099 - $360,611	4,110 Added 5.09%	84,872 $0
Q3 2022 Nov 03, 2022	BUY	$80.75 - $95.31 $969,403 - $1.14 Million	12,005 Added 17.46%	80,762 $6.52 Million
Q2 2022 Aug 04, 2022	BUY	$87.4 - $113.09 $417,509 - $540,230	4,777 Added 7.47%	68,757 $6.17 Million
Q1 2022 Apr 27, 2022	BUY	$100.58 - $112.38 $648,137 - $724,176	6,444 Added 11.2%	63,980 $7.1 Million
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $496,654 - $637,472	4,990 Added 9.5%	57,536 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $750,984 - $826,970	6,118 Added 13.18%	52,546 $6.59 Million
Q2 2021 Aug 09, 2021	BUY	$118.19 - $131.5 $293,229 - $326,251	2,481 Added 5.65%	46,428 $5.76 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $130,525 - $140,574	1,174 Added 2.74%	43,947 $5.19 Million
Q4 2020 Feb 04, 2021	SELL	$100.57 - $117.14 $184,445 - $214,834	-1,834 Reduced 4.11%	42,773 $5.01 Million
Q3 2020 Oct 19, 2020	SELL	$90.13 - $108.78 $14,871 - $17,948	-165 Reduced 0.37%	44,607 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $176,294 - $216,579	2,096 Added 4.91%	44,772 $4.11 Million
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $326,462 - $543,060	4,477 Added 11.72%	42,676 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $17,763 - $19,471	-170 Reduced 0.44%	38,199 $4.33 Million
Q3 2019 Nov 05, 2019	SELL	$98.02 - $111.18 $103,607 - $117,517	-1,057 Reduced 2.68%	38,369 $4.17 Million
Q2 2019 Aug 20, 2019	SELL	$84.15 - $99.38 $389,277 - $459,731	-4,626 Reduced 10.5%	39,426 $3.84 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $3.63 Million - $4.13 Million	44,052 New	44,052 $4.01 Million

Others Institutions Holding MDT

# of Institutions

2,347

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 $114B
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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Vestmark Advisory Solutions, Inc. Medtronic PLC Transaction History