Agf Investments LLC Medtronic PLC Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $92,906 - $120,214	-1,063 Reduced 69.21%	473 $42,000
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $502 - $561	-5 Reduced 0.32%	1,536 $170,000
Q4 2021 Feb 01, 2022	SELL	$99.53 - $127.75 $30,257 - $38,836	-304 Reduced 16.48%	1,541 $159,000
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $20,131 - $22,167	-164 Reduced 8.16%	1,845 $231,000
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $945 - $1,052	-8 Reduced 0.4%	2,009 $249,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $104,064 - $112,076	-936 Reduced 31.7%	2,017 $238,000
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $65,973 - $76,843	-656 Reduced 18.18%	2,953 $346,000
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $968,897 - $1.17 Million	-10,750 Reduced 74.87%	3,609 $375,000
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $682,468 - $838,419	-8,114 Reduced 36.11%	14,359 $1.32 Million
Q1 2020 May 08, 2020	SELL	$72.92 - $121.3 $343,599 - $571,565	-4,712 Reduced 17.33%	22,473 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $1.5 Million - $1.65 Million	14,367 Added 112.08%	27,185 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $167,810 - $190,340	1,712 Added 15.42%	12,818 $1.39 Million
Q2 2019 Jul 30, 2019	BUY	$84.15 - $99.38 $170,319 - $201,145	2,024 Added 22.29%	11,106 $1.08 Million
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $3.02 Million - $3.43 Million	-36,578 Reduced 80.11%	9,082 $827,000
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $264,521 - $306,727	3,083 Added 7.24%	45,660 $4.15 Million
Q3 2018 Nov 09, 2018	BUY	$85.91 - $99.17 $2.96 Million - $3.42 Million	34,472 Added 425.32%	42,577 $4.19 Million
Q3 2018 Nov 07, 2018	SELL	$85.91 - $99.17 $3.43 Million - $3.96 Million	-39,913 Reduced 83.12%	8,105 $472,000
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $122,960 - $139,386	-1,587 Reduced 3.2%	48,018 $4.11 Million
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $700,126 - $798,079	-9,146 Reduced 15.57%	49,605 $3.98 Million
Q4 2017 Feb 07, 2018	BUY	$76.93 - $83.5 $841,614 - $913,490	10,940 Added 22.88%	58,751 $4.75 Million
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $3.72 Million - $4.04 Million	47,811	47,811 $3.72 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.82 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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 Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account