Capital Planning Advisors, LLC Medtronic PLC Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,035 shares of MDT stock, worth $257,185. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,028 0.23%

Holding current value

$257,185

Previous $238,000 14.71%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $537 - $637	7 Added 0.23%	3,035 $273,000
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $6,690 - $7,396	-85 Reduced 2.73%	3,028 $238,000
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $1,573 - $1,673	-19 Reduced 0.61%	3,113 $271,000
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $27,147 - $32,621	-391 Reduced 11.1%	3,132 $258,000
Q3 2023 Oct 30, 2023	BUY	$78.22 - $90.4 $3,128 - $3,616	40 Added 1.15%	3,523 $276,000
Q2 2023 Aug 01, 2023	SELL	$79.47 - $91.38 $17,165 - $19,738	-216 Reduced 5.84%	3,483 $306,000
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $50,098 - $57,189	653 Added 21.44%	3,699 $298,000
Q4 2022 Feb 09, 2023	SELL	$76.18 - $87.74 $19,273 - $22,198	-253 Reduced 7.67%	3,046 $236,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $26,970 - $31,833	-334 Reduced 9.19%	3,299 $266,000
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $36,271 - $46,932	-415 Reduced 10.25%	3,633 $326,000
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $51,396 - $57,426	511 Added 14.45%	4,048 $449,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $18,910 - $24,272	-190 Reduced 5.1%	3,537 $366,000
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $33,684 - $37,477	285 Added 8.28%	3,727 $463,000
Q1 2021 Apr 30, 2021	BUY	$111.18 - $119.74 $48,585 - $52,326	437 Added 14.54%	3,442 $407,000
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $3,785 - $4,568	-42 Reduced 1.38%	3,005 $312,000
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $2,102 - $2,583	-25 Reduced 0.81%	3,047 $279,000
Q4 2019 Feb 03, 2020	SELL	$104.49 - $114.54 $20,689 - $22,678	-198 Reduced 6.06%	3,072 $349,000
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $107,432 - $122,208	-1,303 Reduced 28.49%	3,270 $298,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $6,263 - $7,262	73 Added 1.62%	4,573 $416,000
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $128,865 - $148,755	1,500 Added 50.0%	4,500 $443,000
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $5,113 - $5,796	-66 Reduced 2.15%	3,000 $257,000
Q4 2017 Feb 08, 2018	BUY	$76.93 - $83.5 $235,867 - $256,011	3,066	3,066 $248,000

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 $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...

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Capital Planning Advisors, LLC Medtronic PLC Transaction History