Capstone Investment Advisors, LLC Medtronic PLC Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,065 shares of MDT stock, worth $562,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,065

Previous 55,675 89.11%

Holding current value

$562,468

Previous $4.45 Million 87.74%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$79.84 - $94.5 $3.96 Million - $4.69 Million	-49,610 Reduced 89.11%	6,065 $545,000
Q4 2024 Feb 14, 2025	BUY	$79.61 - $92.24 $4.18 Million - $4.84 Million	52,456 Added 1629.57%	55,675 $4.45 Million
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $2.92 Million - $3.46 Million	-37,976 Reduced 92.19%	3,219 $289,000
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $3.24 Million - $3.58 Million	41,195 New	41,195 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $1.43 Million - $1.65 Million	18,246 Added 362.6%	23,278 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $399,893 - $459,824	5,032 New	5,032 $443,000
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $7.14 Million - $8.22 Million	-93,736 Reduced 86.87%	14,172 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $7.35 Million - $8.68 Million	91,042 Added 539.8%	107,908 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $1.06 Million - $1.37 Million	12,102 Added 254.03%	16,866 $1.51 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $49.2 Million - $54.9 Million	-488,688 Reduced 99.03%	4,764 $529,000
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $48.5 Million - $62.3 Million	487,759 Added 8567.7%	493,452 $51 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $249,059 - $274,259	2,029 Added 55.38%	5,693 $713,000
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $5.43 Million - $6.04 Million	-45,963 Reduced 92.62%	3,664 $454,000
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $1.81 Million - $2.1 Million	17,960 Added 56.72%	49,627 $5.81 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $2.9 Million - $3.17 Million	27,719 Added 702.1%	31,667 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $1.65 Million - $1.87 Million	-16,817 Reduced 80.99%	3,948 $429,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $324,229 - $382,911	-3,853 Reduced 15.65%	20,765 $2.02 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $1.72 Million - $1.96 Million	20,855 Added 554.21%	24,618 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $2.7 Million - $3.11 Million	-31,410 Reduced 89.3%	3,763 $370,000
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $2.63 Million - $2.99 Million	34,004 Added 2908.81%	35,173 $3.01 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $89,486 - $102,006	1,169 New	1,169 $94,000

Others Institutions Holding MDT

# of Institutions

2,426

Shares Held

1.05B

Call Options Held

10.3M

Put Options Held

9.61M

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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Capstone Investment Advisors, LLC Medtronic PLC Transaction History