Caprock Group, Inc. Medtronic PLC Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 66,839 shares of MDT stock, worth $6.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,839

Previous 47,767 39.93%

Holding current value

$6.21 Million

Previous $3.82 Million 57.43%

% of portfolio

0.19%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$79.84 - $94.5 $1.52 Million - $1.8 Million	19,072 Added 39.93%	66,839 $6.01 Million
Q4 2024 Jan 23, 2025	BUY	$79.61 - $92.24 $426,948 - $494,683	5,363 Added 12.65%	47,767 $3.82 Million
Q3 2024 Nov 07, 2024	BUY	$76.84 - $91.03 $642,689 - $761,374	8,364 Added 24.57%	42,404 $3.82 Million
Q2 2024 Aug 06, 2024	SELL	$78.71 - $87.02 $704,690 - $779,090	-8,953 Reduced 20.82%	34,040 $2.68 Million
Q1 2024 Apr 29, 2024	SELL	$82.84 - $88.09 $185,727 - $197,497	-2,242 Reduced 4.96%	42,993 $3.75 Million
Q4 2023 Jan 18, 2024	SELL	$69.43 - $83.43 $278,275 - $334,387	-4,008 Reduced 8.14%	45,235 $3.73 Million
Q3 2023 Oct 18, 2023	BUY	$78.22 - $90.4 $339,396 - $392,245	4,339 Added 9.66%	49,243 $3.86 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $16,847 - $19,372	-212 Reduced 0.47%	44,904 $3.96 Million
Q1 2023 Apr 26, 2023	BUY	$76.72 - $87.58 $1.45 Million - $1.65 Million	18,893 Added 72.05%	45,116 $3.64 Million
Q4 2022 Jan 23, 2023	SELL	$76.18 - $87.74 $510,558 - $588,033	-6,702 Reduced 20.36%	26,223 $0
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $219,317 - $258,861	2,716 Added 8.99%	32,925 $2.68 Million
Q2 2022 Jul 26, 2022	BUY	$87.4 - $113.09 $204,253 - $264,291	2,337 Added 8.38%	30,209 $2.73 Million
Q1 2022 Apr 12, 2022	BUY	$100.58 - $112.38 $719,247 - $803,629	7,151 Added 34.51%	27,872 $3.11 Million
Q4 2021 Jan 18, 2022	SELL	$99.53 - $127.75 $306,154 - $392,959	-3,076 Reduced 12.93%	20,721 $2.16 Million
Q3 2021 Oct 07, 2021	BUY	$122.75 - $135.17 $21,481 - $23,654	175 Added 0.74%	23,797 $3 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $5,909 - $6,575	50 Added 0.21%	23,622 $2.95 Million
Q1 2021 Apr 29, 2021	BUY	$111.18 - $119.74 $45,361 - $48,853	408 Added 1.76%	23,572 $2.8 Million
Q4 2020 Jan 29, 2021	SELL	$100.57 - $117.14 $9,855 - $11,479	-98 Reduced 0.42%	23,164 $2.73 Million
Q3 2020 Oct 29, 2020	BUY	$90.13 - $108.78 $260,565 - $314,482	2,891 Added 14.19%	23,262 $2.43 Million
Q2 2020 Aug 05, 2020	SELL	$84.11 - $103.33 $13,289 - $16,326	-158 Reduced 0.77%	20,371 $1.88 Million
Q1 2020 Apr 28, 2020	BUY	$72.92 - $121.3 $51,481 - $85,637	706 Added 3.56%	20,529 $1.86 Million
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $48,796 - $53,490	467 Added 2.41%	19,823 $2.26 Million
Q3 2019 Oct 31, 2019	SELL	$98.02 - $111.18 $94,981 - $107,733	-969 Reduced 4.77%	19,356 $2.11 Million
Q2 2019 Jul 23, 2019	SELL	$84.15 - $99.38 $40,981 - $48,398	-487 Reduced 2.34%	20,325 $1.98 Million
Q1 2019 Apr 12, 2019	BUY	$82.45 - $93.79 $93,003 - $105,795	1,128 Added 5.73%	20,812 $1.91 Million
Q4 2018 Jan 29, 2019	BUY	$85.8 - $99.49 $13,899 - $16,117	162 Added 0.83%	19,684 $1.8 Million
Q3 2018 Oct 17, 2018	SELL	$85.91 - $99.17 $20,188 - $23,304	-235 Reduced 1.19%	19,522 $1.93 Million
Q2 2018 Jul 23, 2018	BUY	$77.48 - $87.83 $81,663 - $92,572	1,054 Added 5.64%	19,757 $1.69 Million
Q1 2018 Apr 23, 2018	BUY	$76.55 - $87.26 $13,625 - $15,532	178 Added 0.96%	18,703 $1.51 Million
Q4 2017 Jan 17, 2018	SELL	$76.93 - $83.5 $51,158 - $55,527	-665 Reduced 3.47%	18,525 $1.59 Million
Q3 2017 Oct 23, 2017	BUY	$77.71 - $84.6 $1.49 Million - $1.62 Million	19,190	19,190 $1.5 Million

Others Institutions Holding MDT

# of Institutions

2,431

Shares Held

1.05B

Call Options Held

10.3M

Put Options Held

9.56M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $123B
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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Caprock Group, Inc. Medtronic PLC Transaction History