Capstone Investment Advisors, LLC Medtronic PLC Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 74,100 shares of MDT stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,100

Previous 229,400 67.7%

Holding current value

$5.69 Million

Previous $18.9 Million 65.83%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,240

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $102B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Medtronic PLC Transaction History