Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Medtronic plc (MDT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 200 | <0.01 | $45.00 | $9,000 | SEC | ||
| 2012 Q4 | 200 | <0.01 | Reduce 90.48% | <0.01 | $40.00 | $8,000 | SEC |
| 2012 Q3 | 2,100 | <0.01 | $43.33 | $91,000 | SEC | ||
| 2012 Q2 | 2,100 | <0.01 | $38.57 | $81,000 | SEC | ||
| 2012 Q1 | 2,100 | <0.01 | $39.05 | $82,000 | SEC | ||
| 2011 Q4 | 2,100 | <0.01 | $38.10 | $80,000 | SEC | ||
| 2011 Q3 | 2,100 | <0.01 | Buy | <0.01 | $33.33 | $70,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 5,150 | 0.01 | Add 49.28% | <0.01 | $48.35 | $249,000 | SEC |
| 2007 Q4 | 3,450 | <0.01 | $50.14 | $173,000 | SEC | ||
| 2007 Q3 | 3,450 | 0.01 | Reduce 14.81% | <0.01 | $56.52 | $195,000 | SEC |
| 2007 Q2 | 4,050 | <0.01 | $51.85 | $210,000 | SEC | ||
| 2007 Q1 | 4,050 | <0.01 | Reduce 1.22% | <0.01 | $49.14 | $199,000 | SEC |
| 2006 Q4 | 4,100 | 0.01 | $53.41 | $219,000 | SEC | ||
| 2006 Q3 | 4,100 | <0.01 | Reduce 4.65% | <0.01 | $46.34 | $190,000 | SEC |
| 2006 Q2 | 4,300 | 0.01 | Reduce 14.00% | <0.01 | $46.98 | $202,000 | SEC |
| 2006 Q1 | 5,000 | 0.01 | Reduce 2.91% | <0.01 | $50.80 | $254,000 | SEC |
| 2005 Q4 | 5,150 | 0.01 | Buy | 0.01 | $57.48 | $296,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q2 | 5,150 | 0.04 | $51,790.10 | $266,719,000 | SEC | ||
| 2005 Q1 | 5,150 | 0.01 | Reduce 4.63% | <0.01 | $50,950.10 | $262,393,000 | SEC |
| 2004 Q4 | 5,400 | 0.01 | Add 22.73% | <0.01 | $49,670.00 | $268,218,000 | SEC |
| 2004 Q3 | 4,400 | 0.01 | Reduce 3.30% | <0.01 | $51,900.00 | $228,360,000 | SEC |
| 2004 Q2 | 4,550 | 0.01 | Reduce 2.15% | <0.01 | $48,720.00 | $221,676,000 | SEC |
| 2004 Q1 | 4,650 | 0.06 | Add 55.00% | 0.02 | $47,750.11 | $222,038,000 | SEC |
| 2003 Q4 | 3,000 | 0.01 | Add 15.38% | <0.01 | $48,610.00 | $145,830,000 | SEC |
| 2003 Q3 | 2,600 | 0.01 | $46,920.00 | $121,992,000 | SEC | ||
| 2003 Q2 | 2,600 | 0.01 | $47,970.00 | $124,722,000 | SEC | ||
| 2003 Q1 | 2,600 | 0.01 | Buy | 0.01 | $45,120.00 | $117,312,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 50 | <0.01 | Reduce 85.71% | <0.01 | $42,120.00 | $2,106,000 | SEC |
| 2002 Q2 | 350 | <0.01 | Buy | <0.01 | $42,851.43 | $14,998,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q4 | 105 | <0.01 | Buy | <0.01 | $60,371.43 | $6,339,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 1,000 | <0.01 | Add 100.00% | <0.01 | $35,562.00 | $35,562,000 | SEC |
| 1999 Q2 | 500 | <0.01 | $77,874.00 | $38,937,000 | SEC | ||
| 1999 Q1 | 500 | <0.01 | $72.00 | $36,000 | SEC |