Capital Advisors, Ltd. LLC Medtronic PLC Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Medtronic PLC stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,185 shares of MDT stock, worth $273,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,179 0.19%

Holding current value

$273,113

Previous $250,000 14.8%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.84 - $91.03 $461 - $546	6 Added 0.19%	3,185 $287,000
Q2 2024 Jul 25, 2024	SELL	$78.71 - $87.02 $1,259 - $1,392	-16 Reduced 0.5%	3,179 $250,000
Q1 2024 Apr 18, 2024	BUY	$82.84 - $88.09 $5,881 - $6,254	71 Added 2.27%	3,195 $278,000
Q4 2023 Feb 02, 2024	BUY	$69.43 - $83.43 $3,749 - $4,505	54 Added 1.76%	3,124 $257,000
Q3 2023 Oct 27, 2023	SELL	$78.22 - $90.4 $1,642 - $1,898	-21 Reduced 0.68%	3,070 $241,000
Q2 2023 Jul 26, 2023	BUY	$79.47 - $91.38 $79 - $91	1 Added 0.03%	3,091 $272,000
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $3,759 - $4,291	49 Added 1.61%	3,090 $249,000
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $6,399 - $7,370	84 Added 2.84%	3,041 $236,000
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $13,243 - $15,630	-164 Reduced 5.25%	2,957 $239,000
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $42,126 - $54,509	-482 Reduced 13.38%	3,121 $280,000
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $4,023 - $4,495	40 Added 1.12%	3,603 $400,000
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $19,706 - $25,294	198 Added 5.88%	3,563 $369,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $413,053 - $454,847	3,365 New	3,365 $422,000
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $334,241 - $371,882	-2,828 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$98.02 - $111.18 $50,480 - $57,257	-515 Reduced 15.41%	2,828 $307,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $43,337 - $51,180	515 Added 18.21%	3,343 $326,000
Q3 2018 Oct 24, 2018	BUY	$85.91 - $99.17 $242,953 - $280,452	2,828 New	2,828 $278,000

Others Institutions Holding MDT

# of Institutions

2,286

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 $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...

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Capital Advisors, Ltd. LLC Medtronic PLC Transaction History