Alpha Cubed Investments, LLC Medtronic PLC Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,795 shares of MDT stock, worth $216,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,795

Previous 6,526 57.17%

Holding current value

$216,249

Previous $537,000 54.75%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$82.84 - $88.09 $309,076 - $328,663	-3,731 Reduced 57.17%	2,795 $243,000
Q4 2023 Feb 05, 2024	SELL	$69.43 - $83.43 $1.21 Million - $1.45 Million	-17,434 Reduced 72.76%	6,526 $537,000
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $4.73 Million - $5.47 Million	-60,494 Reduced 71.63%	23,960 $1.88 Million
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $5.89 Million - $6.77 Million	74,111 Added 716.53%	84,454 $7.44 Million
Q1 2023 Apr 26, 2023	SELL	$76.72 - $87.58 $971,812 - $1.11 Million	-12,667 Reduced 55.05%	10,343 $833,000

Q4 2022 Jan 25, 2023	SELL	$76.18 - $87.74 $18.6 Million - $21.5 Million	-244,687 Reduced 91.4%	23,010 $0
Q3 2022 Nov 03, 2022	BUY	$80.75 - $95.31 $1.99 Million - $2.34 Million	24,603 Added 10.12%	267,697 $21.6 Million
Q2 2022 Jul 22, 2022	BUY	$87.4 - $113.09 $3.29 Million - $4.25 Million	37,597 Added 18.3%	243,094 $21.8 Million
Q1 2022 Apr 22, 2022	BUY	$100.58 - $112.38 $11.7 Million - $13.1 Million	116,141 Added 129.98%	205,497 $22.8 Million
Q4 2021 Jan 19, 2022	SELL	$99.53 - $127.75 $641,868 - $823,859	-6,449 Reduced 6.73%	89,356 $9.24 Million
Q3 2021 Oct 26, 2021	BUY	$122.75 - $135.17 $11.8 Million - $12.9 Million	95,805 New	95,805 $12 Million
Q2 2020 Jul 13, 2020	SELL	$84.11 - $103.33 $206,405 - $253,571	-2,454 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$72.92 - $121.3 $12,615 - $20,984	-173 Reduced 6.59%	2,454 $221,000
Q4 2019 Jan 17, 2020	SELL	$104.49 - $114.54 $5,746 - $6,299	-55 Reduced 2.05%	2,627 $298,000
Q3 2019 Oct 18, 2019	BUY	$98.02 - $111.18 $41,168 - $46,695	420 Added 18.57%	2,682 $291,000
Q2 2019 Jul 19, 2019	SELL	$84.15 - $99.38 $589 - $695	-7 Reduced 0.31%	2,262 $220,000
Q1 2019 Apr 26, 2019	SELL	$82.45 - $93.79 $32,402 - $36,859	-393 Reduced 14.76%	2,269 $207,000
Q4 2018 Jan 29, 2019	SELL	$85.8 - $99.49 $108,537 - $125,854	-1,265 Reduced 32.21%	2,662 $242,000
Q3 2018 Oct 25, 2018	BUY	$85.91 - $99.17 $337,368 - $389,440	3,927 New	3,927 $369,000

Others Institutions Holding MDT

# of Institutions

2,237

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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Alpha Cubed Investments, LLC Medtronic PLC Transaction History