Capital Bank & Trust CO Medtronic PLC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $203,168 - $226,048	-1,719 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $69,598 - $74,957	-626 Reduced 26.7%	1,719 $203,000
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $235,836 - $274,693	2,345 New	2,345 $275,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $391,532 - $481,001	-4,655 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $236,260 - $393,012	3,240 Added 228.98%	4,655 $420,000

Q4 2019 Feb 18, 2020	BUY	$104.49 - $114.54 $61,649 - $67,578	590 Added 71.52%	1,415 $161,000
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $96,059 - $108,956	-980 Reduced 54.29%	825 $90,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $39,971 - $47,205	-475 Reduced 20.83%	1,805 $176,000
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $14.6 Million - $16.6 Million	-176,738 Reduced 98.73%	2,280 $208,000
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $36,808 - $42,681	-429 Reduced 0.24%	179,018 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $278,606 - $321,608	-3,243 Reduced 1.78%	179,447 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $146,669 - $166,262	1,893 Added 1.05%	182,690 $15.6 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $3.73 Million - $4.25 Million	-48,724 Reduced 21.23%	180,797 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $30.7 Million - $33.3 Million	-398,532 Reduced 63.46%	229,521 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $28.7 Million - $31.2 Million	-369,169 Reduced 37.02%	628,053 $48.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	997,222	997,222 $88.5 Million

Others Institutions Holding MDT

# of Institutions

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

Vanguard Group Inc Valley Forge, PA

126M
Shares

$9.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

114M
Shares

$8.85 Billion
0.23% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$4.66 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

31.6M
Shares

$2.45 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

30.9M
Shares

$2.4 Billion
0.63% 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 $103B
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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