Calamos Wealth Management LLC Medtronic PLC Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Calamos Wealth Management LLC holds 11,803 shares of MDT stock, worth $956,397. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,803

Previous 12,839 8.07%

Holding current value

$956,397

Previous $1.01 Million 5.15%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $79,606 - $94,307	-1,036 Reduced 8.07%	11,803 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $58,324 - $64,481	-741 Reduced 5.46%	12,839 $1.01 Million
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $24,852 - $26,427	-300 Reduced 2.16%	13,580 $1.18 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $8,817 - $10,595	-127 Reduced 0.91%	13,880 $1.14 Million
Q3 2023 Oct 25, 2023	BUY	$78.22 - $90.4 $148,305 - $171,398	1,896 Added 15.66%	14,007 $1.1 Million
Q2 2023 Jul 28, 2023	SELL	$79.47 - $91.38 $9,059 - $10,417	-114 Reduced 0.93%	12,111 $1.07 Million
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $13,732 - $15,676	179 Added 1.49%	12,225 $985,000
Q4 2022 Jan 25, 2023	SELL	$76.18 - $87.74 $36,566 - $42,115	-480 Reduced 3.83%	12,046 $0
Q3 2022 Oct 24, 2022	SELL	$80.75 - $95.31 $79,135 - $93,403	-980 Reduced 7.26%	12,526 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $37,232 - $48,176	-426 Reduced 3.06%	13,506 $1.21 Million
Q1 2022 May 03, 2022	SELL	$100.58 - $112.38 $15,187 - $16,969	-151 Reduced 1.07%	13,932 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$99.53 - $127.75 $165,319 - $212,192	-1,661 Reduced 10.55%	14,083 $1.46 Million
Q3 2021 Oct 26, 2021	BUY	$122.75 - $135.17 $1.01 Million - $1.11 Million	8,246 Added 109.98%	15,744 $1.97 Million
Q2 2021 Jul 22, 2021	BUY	$118.19 - $131.5 $44,203 - $49,181	374 Added 5.25%	7,498 $931,000
Q1 2021 Apr 12, 2021	SELL	$111.18 - $119.74 $3.89 Million - $4.18 Million	-34,947 Reduced 83.07%	7,124 $842,000
Q4 2020 Jan 27, 2021	BUY	$100.57 - $117.14 $103,084 - $120,068	1,025 Added 2.5%	42,071 $4.93 Million
Q3 2020 Oct 26, 2020	SELL	$90.13 - $108.78 $54,708 - $66,029	-607 Reduced 1.46%	41,046 $4.27 Million
Q2 2020 Jul 27, 2020	SELL	$84.11 - $103.33 $576,321 - $708,017	-6,852 Reduced 14.13%	41,653 $3.82 Million
Q1 2020 Apr 28, 2020	BUY	$72.92 - $121.3 $3,208 - $5,337	44 Added 0.09%	48,505 $4.37 Million
Q4 2019 Jan 15, 2020	SELL	$104.49 - $114.54 $19,748 - $21,648	-189 Reduced 0.39%	48,461 $5.5 Million
Q3 2019 Oct 21, 2019	BUY	$98.02 - $111.18 $67,143 - $76,158	685 Added 1.43%	48,650 $5.28 Million
Q2 2019 Aug 07, 2019	SELL	$84.15 - $99.38 $67,404 - $79,603	-801 Reduced 1.64%	47,965 $4.67 Million
Q1 2019 Apr 12, 2019	BUY	$82.45 - $93.79 $531,307 - $604,382	6,444 Added 15.23%	48,766 $4.44 Million
Q4 2018 Jan 24, 2019	BUY	$85.8 - $99.49 $2.08 Million - $2.41 Million	24,268 Added 134.42%	42,322 $3.85 Million
Q3 2018 Oct 22, 2018	BUY	$85.91 - $99.17 $624,737 - $721,164	7,272 Added 67.45%	18,054 $1.78 Million
Q2 2018 Jul 17, 2018	BUY	$77.48 - $87.83 $434,275 - $492,287	5,605 Added 108.27%	10,782 $923,000
Q1 2018 Apr 13, 2018	SELL	$76.55 - $87.26 $53,585 - $61,082	-700 Reduced 11.91%	5,177 $416,000
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $52,312 - $56,780	-680 Reduced 10.37%	5,877 $475,000
Q3 2017 Oct 25, 2017	SELL	$77.71 - $84.6 $52,687 - $57,358	-678 Reduced 9.37%	6,557 $510,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,235	7,235 $642,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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 Wealth Management LLC Medtronic PLC Transaction History