B & T Capital Management Dba Alpha Capital Management Medtronic PLC Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $78,922 - $90,898	1,036 Added 2.98%	35,757 $2.78 Million
Q3 2022 Oct 13, 2022	BUY	$80.75 - $95.31 $157,624 - $186,045	1,952 Added 5.96%	34,721 $2.8 Million
Q2 2022 Jul 26, 2022	BUY	$87.4 - $113.09 $316,475 - $409,498	3,621 Added 12.42%	32,769 $2.94 Million
Q1 2022 Apr 28, 2022	BUY	$100.58 - $112.38 $322,660 - $360,515	3,208 Added 12.37%	29,148 $3.23 Million
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $27,768 - $35,642	279 Added 1.09%	25,940 $2.68 Million
Q3 2021 Nov 01, 2021	BUY	$122.75 - $135.17 $105,687 - $116,381	861 Added 3.47%	25,661 $3.22 Million
Q2 2021 Jul 23, 2021	BUY	$118.19 - $131.5 $144,546 - $160,824	1,223 Added 5.19%	24,800 $3.08 Million
Q1 2021 May 03, 2021	BUY	$111.18 - $119.74 $62,483 - $67,293	562 Added 2.44%	23,577 $2.79 Million
Q4 2020 Feb 02, 2021	BUY	$100.57 - $117.14 $2,614 - $3,045	26 Added 0.11%	23,015 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $138,800 - $167,521	-1,540 Reduced 6.28%	22,989 $2.39 Million
Q2 2020 Jul 29, 2020	BUY	$84.11 - $103.33 $2.06 Million - $2.53 Million	24,529 New	24,529 $2.25 Million

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

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 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 $108B
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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