Calamos Advisors LLC Medtronic PLC Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 535,804 shares of MDT stock, worth $45.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

535,804

Previous 540,536 0.88%

Holding current value

$45.4 Million

Previous $42.5 Million 13.38%

% of portfolio

0.3%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.84 - $91.03 $363,606 - $430,753	-4,732 Reduced 0.88%	535,804 $48.2 Million
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $696,189 - $769,691	-8,845 Reduced 1.61%	540,536 $42.5 Million
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $1.56 Million - $1.66 Million	-18,813 Reduced 3.31%	549,381 $47.9 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $3.17 Million - $3.81 Million	-45,650 Reduced 7.44%	568,194 $46.8 Million
Q3 2023 Oct 25, 2023	BUY	$78.22 - $90.4 $2.72 Million - $3.14 Million	34,785 Added 6.01%	613,844 $48.1 Million
Q2 2023 Jul 28, 2023	BUY	$79.47 - $91.38 $12.8 Million - $14.7 Million	161,384 Added 38.64%	579,059 $51 Million
Q1 2023 May 03, 2023	SELL	$76.72 - $87.58 $2.79 Million - $3.19 Million	-36,395 Reduced 8.02%	417,675 $33.7 Million
Q4 2022 Jan 25, 2023	SELL	$76.18 - $87.74 $4.41 Million - $5.08 Million	-57,879 Reduced 11.31%	454,070 $0
Q3 2022 Oct 24, 2022	BUY	$80.75 - $95.31 $18,895 - $22,302	234 Added 0.05%	511,949 $41.3 Million
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $4.34 Million - $5.61 Million	-49,603 Reduced 8.84%	511,715 $45.9 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $5.07 Million - $5.66 Million	50,375 Added 9.86%	561,318 $62.3 Million
Q4 2021 Feb 01, 2022	SELL	$99.53 - $127.75 $674,614 - $865,889	-6,778 Reduced 1.31%	510,943 $52.9 Million
Q3 2021 Oct 26, 2021	BUY	$122.75 - $135.17 $6.86 Million - $7.55 Million	55,870 Added 12.1%	517,721 $64.9 Million
Q2 2021 Jul 22, 2021	BUY	$118.19 - $131.5 $8.19 Million - $9.11 Million	69,263 Added 17.64%	461,851 $57.3 Million
Q1 2021 Apr 12, 2021	BUY	$111.18 - $119.74 $664,300 - $715,446	5,975 Added 1.55%	392,588 $46.4 Million
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $1.02 Million - $1.19 Million	-10,181 Reduced 2.57%	386,613 $45.3 Million
Q3 2020 Oct 26, 2020	SELL	$90.13 - $108.78 $1.89 Million - $2.28 Million	-20,975 Reduced 5.02%	396,794 $41.2 Million
Q2 2020 Jul 27, 2020	SELL	$84.11 - $103.33 $12.9 Million - $15.9 Million	-153,687 Reduced 26.89%	417,769 $38.3 Million
Q1 2020 Apr 28, 2020	SELL	$72.92 - $121.3 $18.9 Million - $31.4 Million	-258,683 Reduced 31.16%	571,456 $51.5 Million
Q4 2019 Jan 15, 2020	SELL	$104.49 - $114.54 $1.93 Million - $2.11 Million	-18,426 Reduced 2.17%	830,139 $94.2 Million
Q3 2019 Oct 21, 2019	SELL	$98.02 - $111.18 $30.4 Million - $34.5 Million	-310,256 Reduced 26.77%	848,565 $92.2 Million
Q2 2019 Aug 07, 2019	BUY	$84.15 - $99.38 $5.07 Million - $5.99 Million	60,305 Added 5.49%	1,158,821 $113 Million
Q1 2019 Apr 12, 2019	BUY	$82.45 - $93.79 $17.5 Million - $19.9 Million	212,467 Added 23.98%	1,098,516 $100 Million
Q4 2018 Jan 24, 2019	BUY	$85.8 - $99.49 $34 Million - $39.4 Million	396,320 Added 80.93%	886,049 $80.6 Million
Q3 2018 Oct 22, 2018	BUY	$85.91 - $99.17 $9.25 Million - $10.7 Million	107,727 Added 28.2%	489,729 $48.2 Million
Q2 2018 Jul 17, 2018	BUY	$77.48 - $87.83 $3.01 Million - $3.41 Million	38,849 Added 11.32%	382,002 $32.7 Million
Q1 2018 Apr 13, 2018	BUY	$76.55 - $87.26 $478,896 - $545,898	6,256 Added 1.86%	343,153 $27.5 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $3.44 Million - $3.73 Million	-44,721 Reduced 11.72%	336,897 $27.2 Million
Q3 2017 Oct 25, 2017	BUY	$77.71 - $84.6 $11,889 - $12,943	153 Added 0.04%	381,618 $29.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	381,465	381,465 $33.9 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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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Calamos Advisors LLC Medtronic PLC Transaction History