Washington Trust CO Medtronic PLC Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Medtronic PLC stock. As of the latest transaction made, Washington Trust CO holds 95,084 shares of MDT stock, worth $7.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

95,084

Previous 96,621 1.59%

Holding current value

$7.76 Million

Previous $7.61 Million 12.56%

% of portfolio

0.3%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.84 - $91.03 $118,103 - $139,913	-1,537 Reduced 1.59%	95,084 $8.56 Million
Q2 2024 Jul 15, 2024	SELL	$78.71 - $87.02 $132,626 - $146,628	-1,685 Reduced 1.71%	96,621 $7.61 Million
Q1 2024 Apr 23, 2024	BUY	$82.84 - $88.09 $28,828 - $30,655	348 Added 0.36%	98,306 $8.57 Million
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $67,208 - $80,760	-968 Reduced 0.98%	97,958 $8.07 Million
Q3 2023 Oct 18, 2023	BUY	$78.22 - $90.4 $19,555 - $22,600	250 Added 0.25%	98,926 $7.75 Million
Q2 2023 Jul 27, 2023	BUY	$79.47 - $91.38 $317,641 - $365,245	3,997 Added 4.22%	98,676 $8.69 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $7.47 Million - $8.53 Million	97,387 Added 100398.97%	97,484 $7.86 Million
Q1 2023 May 04, 2023	SELL	$76.72 - $87.58 $7.26 Million - $8.28 Million	-94,575 Reduced 99.9%	97 $7.86 Million
Q4 2022 Jul 27, 2023	SELL	$76.18 - $87.74 $213,684 - $246,110	-2,805 Reduced 2.88%	94,679 $7.36 Million
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $1.84 Million - $2.11 Million	-24,103 Reduced 20.29%	94,672 $7.36 Million
Q3 2022 Oct 14, 2022	BUY	$80.75 - $95.31 $21,237 - $25,066	263 Added 0.22%	118,775 $9.59 Million
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $259,752 - $336,103	2,972 Added 2.57%	118,512 $10.6 Million
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $1.09 Million - $1.22 Million	10,853 Added 10.37%	115,540 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $159,944 - $205,294	1,607 Added 1.56%	104,687 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$122.75 - $135.17 $9,329 - $10,272	-76 Reduced 0.07%	103,080 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $789,627 - $878,551	6,681 Added 6.93%	103,156 $12.8 Million
Q1 2021 Apr 28, 2021	BUY	$111.18 - $119.74 $63,817 - $68,730	574 Added 0.6%	96,475 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$100.57 - $117.14 $218,035 - $253,959	2,168 Added 2.31%	95,901 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $132,941 - $160,450	1,475 Added 1.6%	93,733 $9.74 Million
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $1.25 Million - $1.53 Million	-14,824 Reduced 13.84%	92,258 $8.33 Million
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $49,075 - $81,634	673 Added 0.63%	107,082 $9.66 Million
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $66,664 - $73,076	638 Added 0.6%	106,409 $12.1 Million
Q3 2019 Nov 06, 2019	BUY	$98.02 - $111.18 $38,521 - $43,693	393 Added 0.37%	105,771 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$84.15 - $99.38 $197,247 - $232,946	2,344 Added 2.27%	105,378 $10.3 Million
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $43,533 - $49,521	-528 Reduced 0.51%	103,034 $9.17 Million
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $28,314 - $32,831	-330 Reduced 0.32%	103,562 $9.42 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $372,677 - $430,199	-4,338 Reduced 4.01%	103,892 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $870,332 - $986,594	11,233 Added 11.58%	108,230 $9.27 Million
Q1 2018 May 10, 2018	SELL	$76.55 - $87.26 $89,793 - $102,355	-1,173 Reduced 1.19%	96,997 $7.78 Million
Q4 2017 Feb 05, 2018	SELL	$76.93 - $83.5 $18,463 - $20,040	-240 Reduced 0.24%	98,170 $7.93 Million
Q3 2017 Oct 31, 2017	BUY	$77.71 - $84.6 $7.65 Million - $8.33 Million	98,410	98,410 $7.65 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Washington Trust CO Medtronic PLC Transaction History