Bourgeon Capital Management LLC Medtronic PLC Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 137,535 shares of MDT stock, worth $12.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

137,535

Previous 139,432 1.36%

Holding current value

$12.5 Million

Previous $12.6 Million 12.48%

% of portfolio

2.11%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$79.61 - $92.24 $151,020 - $174,979	-1,897 Reduced 1.36%	137,535 $11 Million
Q3 2024 Oct 16, 2024	SELL	$76.84 - $91.03 $186,644 - $221,111	-2,429 Reduced 1.71%	139,432 $12.6 Million
Q2 2024 Jul 11, 2024	BUY	$78.71 - $87.02 $56,986 - $63,002	724 Added 0.51%	141,861 $11.2 Million
Q1 2024 Apr 19, 2024	BUY	$82.84 - $88.09 $80,189 - $85,271	968 Added 0.69%	141,137 $12.3 Million
Q4 2023 Jan 30, 2024	SELL	$69.43 - $83.43 $33,118 - $39,796	-477 Reduced 0.34%	140,169 $11.5 Million
Q3 2023 Nov 01, 2023	SELL	$78.22 - $90.4 $117,877 - $136,232	-1,507 Reduced 1.06%	140,646 $11 Million
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $87,575 - $100,700	1,102 Added 0.78%	142,153 $12.5 Million
Q1 2023 Apr 17, 2023	BUY	$76.72 - $87.58 $309,258 - $353,034	4,031 Added 2.94%	141,051 $11.4 Million
Q4 2022 Jan 20, 2023	BUY	$76.18 - $87.74 $17,445 - $20,092	229 Added 0.17%	137,020 $0
Q3 2022 Oct 27, 2022	BUY	$80.75 - $95.31 $132,591 - $156,499	1,642 Added 1.21%	136,791 $11 Million
Q2 2022 Jul 27, 2022	SELL	$87.4 - $113.09 $48,681 - $62,991	-557 Reduced 0.41%	135,149 $12.1 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $5.5 Million - $6.15 Million	54,694 Added 67.51%	135,706 $15.1 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $3.02 Million - $3.88 Million	-30,348 Reduced 27.25%	81,012 $8.38 Million
Q3 2021 Nov 09, 2021	SELL	$122.75 - $135.17 $65,916 - $72,586	-537 Reduced 0.48%	111,360 $14 Million
Q2 2021 Jul 19, 2021	BUY	$118.19 - $131.5 $829,693 - $923,130	7,020 Added 6.69%	111,897 $13.9 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $2.87 Million - $3.09 Million	25,815 Added 32.65%	104,877 $12.4 Million
Q4 2020 Jan 29, 2021	SELL	$100.57 - $117.14 $23,432 - $27,293	-233 Reduced 0.29%	79,062 $9.26 Million
Q3 2020 Oct 28, 2020	BUY	$90.13 - $108.78 $7.15 Million - $8.63 Million	79,295 New	79,295 $8.24 Million

Others Institutions Holding MDT

# of Institutions

2,290

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $121B
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...

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Bourgeon Capital Management LLC Medtronic PLC Transaction History