West End Advisors, LLC Medtronic PLC Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, West End Advisors, LLC holds 491,159 shares of MDT stock, worth $40 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

491,159

Previous 484,043 1.47%

Holding current value

$40 Million

Previous $38.1 Million 16.06%

% of portfolio

1.09%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$76.84 - $91.03 $546,793 - $647,769	7,116 Added 1.47%	491,159 $44.2 Million
Q2 2024 Jul 29, 2024	BUY	$78.71 - $87.02 $6.79 Million - $7.51 Million	86,268 Added 21.69%	484,043 $38.1 Million
Q1 2024 May 07, 2024	BUY	$82.84 - $88.09 $514,436 - $547,038	6,210 Added 1.59%	397,775 $34.7 Million
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $745,747 - $896,121	-10,741 Reduced 2.67%	391,565 $32.3 Million
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $1.1 Million - $1.27 Million	-14,024 Reduced 3.37%	402,306 $31.5 Million
Q2 2023 Jul 21, 2023	SELL	$79.47 - $91.38 $16,847 - $19,372	-212 Reduced 0.05%	416,330 $36.7 Million
Q1 2023 Apr 28, 2023	BUY	$76.72 - $87.58 $5.41 Million - $6.18 Million	70,538 Added 20.39%	416,542 $33.6 Million
Q4 2022 Jan 31, 2023	SELL	$76.18 - $87.74 $3.86 Million - $4.44 Million	-50,660 Reduced 12.77%	346,004 $26.9 Million
Q3 2022 Oct 27, 2022	SELL	$80.75 - $95.31 $447,839 - $528,589	-5,546 Reduced 1.38%	396,664 $32 Million
Q2 2022 Jul 28, 2022	SELL	$87.4 - $113.09 $491,100 - $635,452	-5,619 Reduced 1.38%	402,210 $36.1 Billion
Q1 2022 Apr 26, 2022	BUY	$100.58 - $112.38 $5.06 Million - $5.66 Million	50,347 Added 14.08%	407,829 $45.2 Billion
Q4 2021 Jan 14, 2022	BUY	$99.53 - $127.75 $203,339 - $260,993	2,043 Added 0.57%	357,482 $37 Billion
Q3 2021 Oct 26, 2021	BUY	$122.75 - $135.17 $50,204 - $55,284	409 Added 0.12%	355,439 $44.6 Billion
Q2 2021 Jul 15, 2021	BUY	$118.19 - $131.5 $1.53 Million - $1.7 Million	12,964 Added 3.79%	355,030 $44.1 Billion
Q1 2021 Apr 27, 2021	BUY	$111.18 - $119.74 $910,786 - $980,910	8,192 Added 2.45%	342,066 $40.4 Billion
Q4 2020 Jan 28, 2021	SELL	$100.57 - $117.14 $1.2 Million - $1.4 Million	-11,919 Reduced 3.45%	333,874 $39.1 Billion
Q3 2020 Oct 22, 2020	BUY	$90.13 - $108.78 $610,360 - $736,658	6,772 Added 2.0%	345,793 $35.9 Billion
Q2 2020 Jul 22, 2020	BUY	$84.11 - $103.33 $2.79 Million - $3.42 Million	33,137 Added 10.83%	339,021 $31.1 Billion
Q1 2020 May 05, 2020	SELL	$72.92 - $121.3 $228,093 - $379,426	-3,128 Reduced 1.01%	305,884 $27.6 Billion
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $1.92 Million - $2.11 Million	-18,391 Reduced 5.62%	309,012 $35.1 Billion
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $2.01 Million - $2.28 Million	-20,545 Reduced 5.9%	327,403 $35.6 Billion
Q2 2019 Jul 23, 2019	SELL	$84.15 - $99.38 $3.59 Million - $4.24 Million	-42,651 Reduced 10.92%	347,948 $33.9 Billion
Q1 2019 May 03, 2019	BUY	$82.45 - $93.79 $862,097 - $980,668	10,456 Added 2.75%	390,599 $35.6 Billion
Q4 2018 Jan 30, 2019	SELL	$85.8 - $99.49 $4.25 Million - $4.93 Million	-49,528 Reduced 11.53%	380,143 $34.6 Billion
Q3 2018 Nov 07, 2018	SELL	$85.91 - $99.17 $883,842 - $1.02 Million	-10,288 Reduced 2.34%	429,671 $42.3 Billion
Q2 2018 Jul 26, 2018	SELL	$77.48 - $87.83 $7.85 Million - $8.89 Million	-101,255 Reduced 18.71%	439,959 $37.7 Billion
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $369,889 - $421,640	-4,832 Reduced 0.88%	541,214 $43.4 Billion
Q4 2017 Feb 02, 2018	SELL	$76.93 - $83.5 $1.89 Million - $2.05 Million	-24,579 Reduced 4.31%	546,046 $44.1 Billion
Q3 2017 Nov 03, 2017	SELL	$77.71 - $84.6 $4.95 Million - $5.39 Million	-63,710 Reduced 10.04%	570,625 $44.4 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	634,335	634,335 $56.3 Billion

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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West End Advisors, LLC Medtronic PLC Transaction History