Bristlecone Advisors, LLC Medtronic PLC Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $481,941 - $532,823	-6,123 Reduced 49.27%	6,304 $496,000
Q1 2024 Apr 22, 2024	SELL	$82.84 - $88.09 $712,341 - $757,485	-8,599 Reduced 40.9%	12,427 $1.08 Million
Q4 2023 Jan 25, 2024	SELL	$69.43 - $83.43 $101,020 - $121,390	-1,455 Reduced 6.47%	21,026 $1.73 Million
Q3 2023 Oct 16, 2023	BUY	$78.22 - $90.4 $76,733 - $88,682	981 Added 4.56%	22,481 $1.76 Million
Q2 2023 Aug 03, 2023	SELL	$79.47 - $91.38 $76,370 - $87,816	-961 Reduced 4.28%	21,500 $1.89 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $24,857 - $28,375	324 Added 1.46%	22,461 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $132,324 - $152,404	-1,737 Reduced 7.28%	22,137 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$80.75 - $95.31 $14,212 - $16,774	-176 Reduced 0.73%	23,874 $1.93 Million
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $103,743 - $134,237	1,187 Added 5.19%	24,050 $2.16 Million
Q1 2022 Apr 22, 2022	SELL	$100.58 - $112.38 $93,338 - $104,288	-928 Reduced 3.9%	22,863 $2.54 Million
Q4 2021 Jan 19, 2022	SELL	$99.53 - $127.75 $216,875 - $278,367	-2,179 Reduced 8.39%	23,791 $2.46 Million
Q3 2021 Oct 19, 2021	BUY	$122.75 - $135.17 $6,751 - $7,434	55 Added 0.21%	25,970 $3.26 Million
Q2 2021 Jul 21, 2021	SELL	$118.19 - $131.5 $46,448 - $51,679	-393 Reduced 1.49%	25,915 $3.22 Million
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $537,444 - $578,823	-4,834 Reduced 15.52%	26,308 $3.11 Million
Q4 2020 Jan 25, 2021	BUY	$100.57 - $117.14 $44,552 - $51,893	443 Added 1.44%	31,142 $3.65 Million
Q3 2020 Oct 20, 2020	SELL	$90.13 - $108.78 $50,562 - $61,025	-561 Reduced 1.79%	30,699 $3.19 Million
Q2 2020 Jul 16, 2020	SELL	$84.11 - $103.33 $32,802 - $40,298	-390 Reduced 1.23%	31,260 $2.87 Million
Q1 2020 Apr 16, 2020	SELL	$72.92 - $121.3 $135,412 - $225,254	-1,857 Reduced 5.54%	31,650 $2.85 Million
Q4 2019 Jan 21, 2020	BUY	$104.49 - $114.54 $226,429 - $248,208	2,167 Added 6.91%	33,507 $3.8 Million
Q3 2019 Oct 28, 2019	SELL	$98.02 - $111.18 $94,785 - $107,511	-967 Reduced 2.99%	31,340 $3.4 Million
Q2 2019 Jul 19, 2019	BUY	$84.15 - $99.38 $39,382 - $46,509	468 Added 1.47%	32,307 $3.15 Million
Q1 2019 Apr 23, 2019	SELL	$82.45 - $93.79 $43,368 - $49,333	-526 Reduced 1.63%	31,839 $2.9 Million
Q4 2018 Jan 15, 2019	BUY	$85.8 - $99.49 $8,151 - $9,451	95 Added 0.29%	32,365 $2.94 Million
Q3 2018 Oct 22, 2018	BUY	$85.91 - $99.17 $1.07 Million - $1.23 Million	12,426 Added 62.62%	32,270 $3.17 Million
Q2 2018 Jul 31, 2018	SELL	$77.48 - $87.83 $113,508 - $128,670	-1,465 Reduced 6.88%	19,844 $1.7 Million
Q1 2018 Apr 24, 2018	SELL	$76.55 - $87.26 $354,885 - $404,537	-4,636 Reduced 17.87%	21,309 $1.71 Million
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $269,639 - $292,667	3,505 Added 15.62%	25,945 $2.1 Million
Q3 2017 Oct 20, 2017	BUY	$77.71 - $84.6 $1.74 Million - $1.9 Million	22,440	22,440 $1.75 Million

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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