Alpha Cubed Investments, LLC Medtronic PLC Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

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

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$9.83 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$8.91 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.83 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.6 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.45 Billion
0.23% 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 $106B
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

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