David Katz
Matrix Advisors Value Fund
David Katz Medtronic PLC stake
total: 54
Matrix Advisors Value Fund MDT trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q3
According to 2024 Q4 report, David Katz holds 14,000 Medtronic PLC (MDT) shares with a market value of roughly $1.12M accounting for 1.59% of the overall portfolio. To date, the estimated cost basis is nearly $85.02 for "buy" trades. Matrix Advisors Value Fund first purchased MDT in 2024 Q2, initially acquiring 6,200 shares. Since the initial investment in Medtronic PLC (MDT), Matrix Advisors Value Fund has made 1 more transaction.
When did David Katz buy Medtronic PLC (MDT)?
David Katz first invested in Medtronic PLC (MDT) in 2024 Q2 at the reported quarter-end price of $78.71 per share.
What's the cost basis of Matrix Advisors Value Fund's MDT stake?
The estimated cost basis for Medtronic PLC (MDT) stake is around $85.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $85.02
David Katz's historical trades in Medtronic PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
1.82%
|
14,000
|
$90.03
|
$1,260,420
|
+125.81% (+7,800)
|
+1.02%
|
|
2024 Q2
|
0.74%
|
6,200
|
$78.71
|
$488,002
|
new
|
+0.74%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.