Capital Investment Advisors, LLC Medtronic PLC Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,076 shares of MDT stock, worth $868,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,076

Previous 10,632 5.23%

Holding current value

$868,651

Previous $836,000 8.49%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.84 - $91.03 $42,723 - $50,612	-556 Reduced 5.23%	10,076 $907,000
Q2 2024 Jul 12, 2024	SELL	$78.71 - $87.02 $15,033 - $16,620	-191 Reduced 1.76%	10,632 $836,000
Q1 2024 Apr 15, 2024	SELL	$82.84 - $88.09 $101,230 - $107,645	-1,222 Reduced 10.15%	10,823 $943,000
Q4 2023 Jan 05, 2024	SELL	$69.43 - $83.43 $141,359 - $169,863	-2,036 Reduced 14.46%	12,045 $992,000
Q3 2023 Oct 16, 2023	SELL	$78.22 - $90.4 $101,451 - $117,248	-1,297 Reduced 8.43%	14,081 $1.1 Million
Q2 2023 Jul 11, 2023	SELL	$79.47 - $91.38 $105,933 - $121,809	-1,333 Reduced 7.98%	15,378 $1.35 Million
Q1 2023 Apr 10, 2023	SELL	$76.72 - $87.58 $17,875 - $20,406	-233 Reduced 1.38%	16,711 $1.35 Million
Q4 2022 Jan 05, 2023	SELL	$76.18 - $87.74 $309,443 - $356,399	-4,062 Reduced 19.34%	16,944 $1.32 Million
Q3 2022 Oct 05, 2022	SELL	$80.75 - $95.31 $68,153 - $80,441	-844 Reduced 3.86%	21,006 $1.7 Million
Q2 2022 Jul 06, 2022	BUY	$87.4 - $113.09 $24,035 - $31,099	275 Added 1.27%	21,850 $1.96 Million
Q1 2022 Apr 13, 2022	SELL	$100.58 - $112.38 $84,386 - $94,286	-839 Reduced 3.74%	21,575 $2.39 Million
Q4 2021 Jan 10, 2022	SELL	$99.53 - $127.75 $120,829 - $155,088	-1,214 Reduced 5.14%	22,414 $2.32 Million
Q3 2021 Oct 13, 2021	BUY	$122.75 - $135.17 $219,108 - $241,278	1,785 Added 8.17%	23,628 $2.96 Million
Q2 2021 Jul 14, 2021	BUY	$118.19 - $131.5 $168,893 - $187,913	1,429 Added 7.0%	21,843 $2.71 Million
Q1 2021 Apr 27, 2021	BUY	$111.18 - $119.74 $100,951 - $108,723	908 Added 4.65%	20,414 $2.41 Million
Q4 2020 Jan 21, 2021	BUY	$100.57 - $117.14 $16,493 - $19,210	164 Added 0.85%	19,506 $2.29 Million
Q3 2020 Oct 29, 2020	BUY	$90.13 - $108.78 $438,933 - $529,758	4,870 Added 33.65%	19,342 $2.01 Million
Q2 2020 Jul 20, 2020	BUY	$84.11 - $103.33 $1.22 Million - $1.5 Million	14,472 New	14,472 $1.33 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $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...

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Capital Investment Advisors, LLC Medtronic PLC Transaction History