White Pine Capital LLC Medtronic PLC Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Medtronic PLC stock. As of the latest transaction made, White Pine Capital LLC holds 6,399 shares of MDT stock, worth $521,774. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,514 1.77%

Holding current value

$521,774

Previous $512,000 12.5%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $8,836 - $10,468	-115 Reduced 1.77%	6,399 $576,000
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $10,625 - $11,747	135 Added 2.12%	6,514 $512,000
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $13,585 - $14,446	164 Added 2.64%	6,379 $555,000
Q4 2023 Feb 02, 2024	SELL	$69.43 - $83.43 $40,894 - $49,140	-589 Reduced 8.66%	6,215 $511,000
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $1,095 - $1,265	-14 Reduced 0.21%	6,804 $533,000
Q2 2023 Aug 08, 2023	SELL	$79.47 - $91.38 $52,052 - $59,853	-655 Reduced 8.76%	6,818 $600,000
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $23,399 - $26,711	305 Added 4.26%	7,473 $602,000
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $50,888 - $58,610	668 Added 10.28%	7,168 $557,000
Q3 2022 Nov 08, 2022	BUY	$80.75 - $95.31 $213,180 - $251,618	2,640 Added 68.39%	6,500 $525,000
Q2 2022 Aug 16, 2022	SELL	$87.4 - $113.09 $35,397 - $45,801	-405 Reduced 9.5%	3,860 $346,000
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $141,314 - $157,893	1,405 Added 49.13%	4,265 $473,000
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $53,547 - $68,729	538 Added 23.17%	2,860 $296,000
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $104,598 - $116,377	-885 Reduced 27.6%	2,322 $305,000
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $31,176 - $36,313	310 Added 10.7%	3,207 $376,000
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $9,672 - $11,882	-115 Reduced 3.82%	2,897 $266,000
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $33,470 - $55,676	459 Added 17.98%	3,012 $272,000
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $49,946 - $54,750	-478 Reduced 15.77%	2,553 $290,000
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $61,262 - $69,487	625 Added 25.98%	3,031 $329,000
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $29,519 - $33,463	-381 Reduced 13.67%	2,406 $206,000
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $216,577 - $235,780	2,787	2,787 $217,000

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...

More about MDT

Track This Portfolio

Portfolio Update

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

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Medtronic PLC Transaction History