Brinker Capital Investments, LLC Medtronic PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 40,243 shares of MDT stock, worth $3.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,243

Previous 37,708 6.72%

Holding current value

$3.45 Million

Previous $3.05 Million 2.73%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $193,116 - $222,420	2,535 Added 6.72%	40,243 $3.13 Million
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $414,812 - $489,607	5,137 Added 15.77%	37,708 $3.05 Million
Q2 2022 Jul 18, 2022	SELL	$87.4 - $113.09 $3.61 Million - $4.68 Million	-41,343 Reduced 55.93%	32,571 $2.92 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $3.51 Million - $3.93 Million	-34,930 Reduced 32.09%	73,914 $8.2 Million
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $960,364 - $1.23 Million	-9,649 Reduced 8.14%	108,844 $11.3 Million
Q3 2021 Nov 08, 2021	SELL	$122.75 - $135.17 $11,538 - $12,705	-94 Reduced 0.08%	118,493 $14.7 Million
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $84,269 - $93,759	713 Added 0.6%	118,587 $14.7 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $8.06 Million - $8.68 Million	72,519 Added 159.89%	117,874 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $5.6 Million - $6.52 Million	-55,672 Reduced 55.11%	45,355 $5.32 Million
Q3 2020 Dec 03, 2020	BUY	$90.13 - $108.78 $8.43 Million - $10.2 Million	93,576 Added 1255.89%	101,027 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $626,703 - $769,911	7,451 New	7,451 $683,000
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $25,230 - $41,969	-346 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$104.49 - $114.54 $11,075 - $12,141	106 Added 44.17%	346 $39,000
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $249,362 - $282,841	-2,544 Reduced 91.38%	240 $26,000
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $165,438 - $195,381	1,966 Added 240.34%	2,784 $271,000
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $51,531 - $58,618	625 Added 323.83%	818 $75,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $5,841 - $6,743	68 Added 54.4%	193 $19,000
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $6,043 - $6,850	78 Added 165.96%	125 $11,000
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $4,077 - $4,425	-53 Reduced 53.0%	47 $4,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $4,118 - $4,483	53 Added 112.77%	100 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	47	47 $4,000

Others Institutions Holding MDT

# of Institutions

2,417

Shares Held

1.06B

Call Options Held

7.08M

Put Options Held

7.47M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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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Brinker Capital Investments, LLC Medtronic PLC Transaction History