Alps Advisors Inc Medtronic PLC Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Medtronic PLC stock. As of the latest transaction made, Alps Advisors Inc holds 27,227 shares of MDT stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,227

Previous 49,612 45.12%

Holding current value

$2.45 Million

Previous $3.9 Million 37.22%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $1.72 Million - $2.04 Million	-22,385 Reduced 45.12%	27,227 $2.45 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $53,680 - $57,082	648 Added 1.32%	49,612 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $19.6 Million - $23.5 Million	-281,860 Reduced 85.2%	48,964 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $1.78 Million - $2.05 Million	22,727 Added 7.38%	330,824 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $3.31 Million - $3.8 Million	-41,599 Reduced 11.9%	308,097 $27.1 Million
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $343,628 - $392,270	-4,479 Reduced 1.26%	349,696 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $24.3 Million - $28 Million	318,789 Added 900.89%	354,175 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $608,774 - $718,542	-7,539 Reduced 17.56%	35,386 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $3.75 Million - $4.85 Million	42,925 New	42,925 $3.85 Million
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $344,174 - $441,759	-3,458 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $47,258 - $52,040	385 Added 12.53%	3,458 $433,000
Q2 2021 Aug 11, 2021	BUY	$118.19 - $131.5 $363,197 - $404,099	3,073 New	3,073 $381,000
Q2 2020 Aug 05, 2020	SELL	$84.11 - $103.33 $1.83 Million - $2.25 Million	-21,760 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $53,158 - $88,427	729 Added 3.47%	21,760 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $105,534 - $115,685	-1,010 Reduced 4.58%	21,031 $2.39 Million
Q3 2019 Nov 04, 2019	BUY	$98.02 - $111.18 $1.47 Million - $1.66 Million	14,952 Added 210.92%	22,041 $2.39 Million
Q2 2019 Aug 07, 2019	BUY	$84.15 - $99.38 $596,539 - $704,504	7,089 New	7,089 $690,000
Q1 2019 May 01, 2019	SELL	$82.45 - $93.79 $2.81 Million - $3.2 Million	-34,096 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$85.8 - $99.49 $2.93 Million - $3.39 Million	34,096 New	34,096 $3.1 Million
Q3 2018 Oct 25, 2018	SELL	$85.91 - $99.17 $1.21 Million - $1.4 Million	-14,104 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$77.48 - $87.83 $1.09 Million - $1.24 Million	14,104 New	14,104 $1.21 Million
Q2 2018 Jul 25, 2018	SELL	$77.48 - $87.83 $998,407 - $1.13 Million	-12,886 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$76.55 - $87.26 $986,423 - $1.12 Million	12,886 New	12,886 $1.03 Million

Others Institutions Holding MDT

# of Institutions

2,297

Shares Held

1.03B

Call Options Held

8.04M

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Medtronic PLC Transaction History