Blackhawk Capital Partners Llc. Medtronic PLC Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $179,202 - $207,106	2,291 Added 8.35%	29,743 $2.33 Million
Q2 2023 Jul 18, 2023	SELL	$79.47 - $91.38 $1.97 Million - $2.26 Million	-24,772 Reduced 47.43%	27,452 $2.42 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $104,415 - $119,196	1,361 Added 2.68%	52,224 $4.21 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $461,346 - $531,353	6,056 Added 13.52%	50,863 $3.95 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $3.62 Million - $4.27 Million	44,807 New	44,807 $3.62 Million
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $1.3 Million - $1.68 Million	-14,854 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $425,352 - $475,255	4,229 Added 39.8%	14,854 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $202,941 - $260,482	2,039 Added 23.75%	10,625 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $181,056 - $199,375	1,475 Added 20.74%	8,586 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $1,772 - $1,972	-15 Reduced 0.21%	7,111 $840,000
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $97,727 - $105,251	-879 Reduced 10.98%	7,126 $835,000
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $19,007 - $22,139	189 Added 2.42%	8,005 $832,000
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $12,888 - $15,555	143 Added 1.86%	7,816 $717,000
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $51,811 - $63,651	-616 Reduced 7.43%	7,673 $692,000
Q1 2020 Apr 03, 2020	SELL	$72.92 - $121.3 $75,472 - $125,545	-1,035 Reduced 11.1%	8,289 $940,000
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $8,881 - $9,735	85 Added 0.92%	9,324 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $1.77 Million - $2 Million	-18,019 Reduced 66.11%	9,239 $1 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $104,346 - $123,231	1,240 Added 4.77%	27,258 $2.66 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $229,623 - $261,205	2,785 Added 11.99%	26,018 $2.37 Million
Q4 2018 Feb 04, 2019	SELL	$85.8 - $99.49 $18,704 - $21,688	-218 Reduced 0.93%	23,233 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $328,519 - $379,226	3,824 Added 19.48%	23,451 $2.31 Million
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $40,599 - $46,022	-524 Reduced 2.6%	19,627 $1.68 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $919,442 - $1.05 Million	12,011 Added 147.56%	20,151 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	$76.93 - $83.5 $626,210 - $679,690	8,140	8,140 $657,000

Others Institutions Holding MDT

# of Institutions

2,285

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

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $115B
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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