Btc Capital Management, Inc. Medtronic PLC Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Btc Capital Management, Inc. holds 42,761 shares of MDT stock, worth $3.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,761

Previous 39,522 8.2%

Holding current value

$3.82 Million

Previous $3.11 Million 23.76%

% of portfolio

0.34%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.84 - $91.03 $248,884 - $294,846	3,239 Added 8.2%	42,761 $3.85 Million
Q2 2024 Jul 19, 2024	BUY	$78.71 - $87.02 $380,877 - $421,089	4,839 Added 13.95%	39,522 $3.11 Million
Q1 2024 Apr 10, 2024	SELL	$82.84 - $88.09 $162,366 - $172,656	-1,960 Reduced 5.35%	34,683 $3.02 Million
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $191,795 - $221,660	-2,452 Reduced 6.27%	36,643 $2.87 Million
Q2 2023 Jul 11, 2023	BUY	$79.47 - $91.38 $7,629 - $8,772	96 Added 0.25%	39,095 $3.44 Million
Q1 2023 Apr 06, 2023	SELL	$76.72 - $87.58 $89,378 - $102,030	-1,165 Reduced 2.9%	38,999 $3.14 Million
Q4 2022 Jan 27, 2023	SELL	$76.18 - $87.74 $3.58 Million - $4.12 Million	-46,957 Reduced 53.9%	40,164 $0
Q3 2022 Oct 17, 2022	BUY	$80.75 - $95.31 $258,723 - $305,373	3,204 Added 3.82%	87,121 $7.02 Million
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $30,852 - $39,920	353 Added 0.42%	83,917 $7.53 Million
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $39,226 - $43,828	-390 Reduced 0.46%	83,564 $9.28 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $860,436 - $1.1 Million	8,645 Added 11.48%	83,954 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $777,007 - $855,626	-6,330 Reduced 7.75%	75,309 $9.45 Million
Q2 2021 Aug 02, 2021	SELL	$118.19 - $131.5 $497,225 - $553,220	-4,207 Reduced 4.9%	81,639 $10.2 Million
Q1 2021 May 04, 2021	BUY	$111.18 - $119.74 $691,984 - $745,261	6,224 Added 7.82%	85,846 $10.1 Million
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $1.2 Million - $1.4 Million	11,921 Added 17.61%	79,622 $9.33 Million
Q3 2020 Oct 14, 2020	BUY	$90.13 - $108.78 $306,712 - $370,178	3,403 Added 5.29%	67,701 $7.04 Million
Q2 2020 Aug 04, 2020	BUY	$84.11 - $103.33 $641,086 - $787,581	7,622 Added 13.45%	64,298 $5.9 Million
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $1.38 Million - $2.3 Million	18,921 Added 50.12%	56,676 $5.11 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $78,576 - $86,134	-752 Reduced 1.95%	37,755 $4.28 Million
Q3 2019 Oct 18, 2019	BUY	$98.02 - $111.18 $80,768 - $91,612	824 Added 2.19%	38,507 $4.18 Million
Q2 2019 Jul 26, 2019	BUY	$84.15 - $99.38 $134,471 - $158,809	1,598 Added 4.43%	37,683 $3.67 Million
Q1 2019 May 16, 2019	BUY	$82.45 - $93.79 $146,761 - $166,946	1,780 Added 5.19%	36,085 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $258,086 - $299,265	3,008 Added 9.61%	34,305 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $482,041 - $556,442	-5,611 Reduced 15.2%	31,297 $3.08 Million
Q2 2018 Aug 15, 2018	BUY	$77.48 - $87.83 $7,438 - $8,431	96 Added 0.26%	36,908 $3.16 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $489,843 - $558,376	6,399 Added 21.04%	36,812 $2.95 Million
Q4 2017 Jan 29, 2018	BUY	$76.93 - $83.5 $64,005 - $69,472	832 Added 2.81%	30,413 $2.46 Million
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $2.3 Million - $2.5 Million	29,581	29,581 $2.3 Million

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Medtronic PLC Transaction History