Capital Asset Advisory Services LLC Medtronic PLC Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$78.71 - $87.02 $19,992 - $22,103	-254 Reduced 7.88%	2,971 $233,000
Q1 2024 Apr 16, 2024	SELL	$82.84 - $88.09 $89,550 - $95,225	-1,081 Reduced 25.1%	3,225 $281,000
Q4 2023 Jan 09, 2024	SELL	$69.43 - $83.43 $204,471 - $245,701	-2,945 Reduced 40.62%	4,306 $354,000
Q3 2023 Oct 18, 2023	SELL	$78.22 - $90.4 $40,439 - $46,736	-517 Reduced 6.66%	7,251 $568,000
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $16,211 - $18,641	-204 Reduced 2.56%	7,768 $684,000
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $229,622 - $262,126	2,993 Added 60.11%	7,972 $642,000
Q4 2022 Mar 08, 2023	SELL	$76.18 - $87.74 $86,083 - $99,146	-1,130 Reduced 18.5%	4,979 $387,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $188,066 - $221,976	-2,329 Reduced 27.6%	6,109 $493,000
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $181,180 - $234,435	-2,073 Reduced 19.72%	8,438 $763,000
Q1 2022 Apr 29, 2022	BUY	$100.58 - $112.38 $42,344 - $47,311	421 Added 4.17%	10,511 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$99.53 - $127.75 $149,295 - $191,625	1,500 Added 17.46%	10,090 $1.05 Million
Q3 2021 Oct 14, 2021	SELL	$122.75 - $135.17 $950,453 - $1.05 Million	-7,743 Reduced 47.41%	8,590 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $76,114 - $84,686	-644 Reduced 3.79%	16,333 $2.04 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $81,050 - $87,290	729 Added 4.49%	16,977 $2.02 Million
Q4 2020 Mar 02, 2021	BUY	$100.57 - $117.14 $78,846 - $91,837	784 Added 5.07%	16,248 $1.91 Million
Q3 2020 Nov 18, 2020	BUY	$90.13 - $108.78 $360 - $435	4 Added 0.03%	15,464 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $85,876 - $105,499	1,021 Added 7.07%	15,460 $1.56 Million
Q1 2020 May 18, 2020	BUY	$72.92 - $121.3 $23,917 - $39,786	328 Added 2.32%	14,439 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $1.47 Million - $1.62 Million	14,102 Added 156688.89%	14,111 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $192,993 - $211,555	-1,847 Reduced 99.52%	9 $1.57 Million
Q3 2019 Oct 10, 2019	BUY	$98.02 - $111.18 $181,925 - $206,350	1,856 New	1,856 $202,000

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

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.82 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account