Calton & Associates, Inc. Medtronic PLC Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$76.72 - $87.58 $910,436 - $1.04 Million	11,867 New	11,867 $956,000
Q1 2022 Apr 12, 2022	SELL	$100.58 - $112.38 $261,306 - $291,963	-2,598 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$99.53 - $127.75 $150,787 - $193,541	-1,515 Reduced 36.83%	2,598 $268,000
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $82,365 - $90,699	-671 Reduced 14.03%	4,113 $515,000
Q2 2021 Aug 11, 2021	BUY	$118.19 - $131.5 $3,309 - $3,682	28 Added 0.59%	4,784 $594,000
Q1 2021 May 03, 2021	BUY	$111.18 - $119.74 $24,459 - $26,342	220 Added 4.85%	4,756 $562,000
Q4 2020 Jan 25, 2021	SELL	$100.57 - $117.14 $14,884 - $17,336	-148 Reduced 3.16%	4,536 $531,000
Q3 2020 Oct 30, 2020	BUY	$90.13 - $108.78 $54,979 - $66,355	610 Added 14.97%	4,684 $487,000
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $21,532 - $26,452	256 Added 6.71%	4,074 $374,000
Q1 2020 Apr 30, 2020	SELL	$72.92 - $121.3 $43,460 - $72,294	-596 Reduced 13.5%	3,818 $344,000
Q4 2019 Feb 03, 2020	BUY	$104.49 - $114.54 $91,846 - $100,680	879 Added 24.87%	4,414 $501,000
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $71,358 - $80,939	-728 Reduced 17.08%	3,535 $384,000
Q2 2019 Jul 09, 2019	BUY	$84.15 - $99.38 $72,958 - $86,162	867 Added 25.53%	4,263 $415,000
Q1 2019 Apr 25, 2019	SELL	$82.45 - $93.79 $67,691 - $77,001	-821 Reduced 19.47%	3,396 $309,000
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $9,609 - $11,142	112 Added 2.73%	4,217 $384,000
Q3 2018 Oct 24, 2018	SELL	$85.91 - $99.17 $85 - $99	-1 Reduced 0.02%	4,105 $404,000
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $293,959 - $333,227	-3,794 Reduced 48.03%	4,106 $373,000
Q1 2018 Apr 17, 2018	SELL	$76.55 - $87.26 $1.01 Million - $1.15 Million	-13,216 Reduced 62.59%	7,900 $634,000
Q4 2017 Feb 05, 2018	BUY	$76.93 - $83.5 $1.62 Million - $1.76 Million	21,116	21,116 $1.8 Million

Others Institutions Holding MDT

# of Institutions

2,286

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

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 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 $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...

More about MDT

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