Alpha Crest Capital Management LLC Medtronic PLC Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $1.1 Million - $1.3 Million	13,659 Added 167.25%	21,826 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $419,257 - $542,492	-4,797 Reduced 37.0%	8,167 $733,000
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $15.4 Million - $17.2 Million	-153,135 Reduced 92.2%	12,964 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $15.3 Million - $19.7 Million	153,978 Added 1270.34%	166,099 $17.2 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $2.73 Million - $3.01 Million	-22,270 Reduced 64.76%	12,121 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $1.24 Million - $1.38 Million	10,477 Added 43.81%	34,391 $4.27 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $578,024 - $622,528	5,199 Added 27.78%	23,914 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.09 Million - $1.27 Million	10,857 Added 138.16%	18,715 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $5.27 Million - $6.36 Million	-58,501 Reduced 88.16%	7,858 $817,000
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $4.39 Million - $5.39 Million	52,160 Added 367.35%	66,359 $6.09 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $1.79 Million - $2.97 Million	-24,493 Reduced 63.3%	14,199 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $1.98 Million - $2.17 Million	18,910 Added 95.59%	38,692 $4.39 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $753,087 - $854,195	-7,683 Reduced 27.97%	19,782 $2.15 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $2.99 Million - $3.54 Million	-35,573 Reduced 56.43%	27,465 $2.68 Million
Q1 2019 May 10, 2019	BUY	$82.45 - $93.79 $4.63 Million - $5.26 Million	56,128 Added 812.27%	63,038 $5.74 Million
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $592,878 - $687,475	6,910 New	6,910 $629,000

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

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 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 $114B
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 Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account