Atlanta Capital Management CO L L C Medtronic PLC Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $3.07 Million - $3.42 Million	-25,992 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $2,668 - $2,873	24 Added 0.09%	25,992 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $45,759 - $53,298	-455 Reduced 1.72%	25,968 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $6,038 - $7,288	67 Added 0.25%	26,423 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $21,027 - $25,832	-250 Reduced 0.94%	26,356 $2.42 Million

Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $30,334 - $50,460	416 Added 1.59%	26,606 $2.4 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $15,046 - $16,493	-144 Reduced 0.55%	26,190 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $730,150 - $828,179	-7,449 Reduced 22.05%	26,334 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $1.31 Million - $1.55 Million	-15,567 Reduced 31.54%	33,783 $3.29 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $88,963 - $101,199	-1,079 Reduced 2.14%	49,350 $4.5 Million
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $398,455 - $462,031	-4,644 Reduced 8.43%	50,429 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $446,388 - $515,287	-5,196 Reduced 8.62%	55,073 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $500,288 - $567,118	-6,457 Reduced 9.68%	60,269 $5.16 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $48,073 - $54,799	-628 Reduced 0.93%	66,726 $5.35 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $621,748 - $674,847	-8,082 Reduced 10.71%	67,354 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $552,906 - $601,929	7,115 Added 10.41%	75,436 $5.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,321	68,321 $6.06 Million

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

Vanguard Group Inc Valley Forge, PA

126M
Shares

$9.94 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

114M
Shares

$8.97 Billion
0.23% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$4.73 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

31.6M
Shares

$2.49 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

30.9M
Shares

$2.43 Billion
0.63% 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 $105B
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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