Capital Advisory Group Advisory Services, LLC Medtronic PLC Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $87,662 - $113,429	-1,003 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$100.58 - $112.38 $100,881 - $112,717	1,003 New	1,003 $111,000
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $31,849 - $40,880	-320 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $5,401 - $5,947	-44 Reduced 12.09%	320 $40,000
Q4 2020 Feb 18, 2021	BUY	$100.57 - $117.14 $1,709 - $1,991	17 Added 4.9%	364 $43,000
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $2,884 - $3,480	-32 Reduced 8.44%	347 $36,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $42,055 - $51,665	-500 Reduced 56.88%	379 $35,000
Q1 2020 May 18, 2020	BUY	$72.92 - $121.3 $64,096 - $106,622	879 New	879 $79,000
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $85,681 - $93,922	-820 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$76.55 - $87.26 $62,771 - $71,553	820 New	820 $66,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.48 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.15 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.77 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.55 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 $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...

More about MDT

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