Captrust Financial Advisors Medtronic PLC Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Medtronic PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 119,920 shares of MDT stock, worth $9.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,920

Previous 172,431 30.45%

Holding current value

$9.28 Million

Previous $14.2 Million 26.42%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $4.35 Million - $4.63 Million	-52,511 Reduced 30.45%	119,920 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $381,587 - $458,531	-5,496 Reduced 3.09%	172,431 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $1.27 Million - $1.46 Million	16,191 Added 10.01%	177,927 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $419,998 - $482,943	5,285 Added 3.38%	161,736 $14.2 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $858,343 - $979,845	11,188 Added 7.7%	156,451 $12.6 Million

Q4 2022 Feb 15, 2023	SELL	$76.18 - $87.74 $1.7 Million - $1.96 Million	-22,297 Reduced 13.31%	145,263 $11.3 Million
Q3 2022 Nov 16, 2022	BUY	$80.75 - $95.31 $3.74 Million - $4.41 Million	46,308 Added 38.19%	167,560 $13.5 Million
Q2 2022 Aug 23, 2022	BUY	$87.4 - $113.09 $10.6 Million - $13.7 Million	121,177 Added 161569.33%	121,252 $11 Million
Q2 2022 Aug 16, 2022	SELL	$87.4 - $113.09 $9.79 Million - $12.7 Million	-112,012 Reduced 99.93%	75 $7,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $1.17 Million - $1.3 Million	11,591 Added 11.53%	112,087 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $327,055 - $419,786	3,286 Added 3.38%	100,496 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$122.75 - $135.17 $912,891 - $1.01 Million	7,437 Added 8.28%	97,210 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $2.48 Million - $2.76 Million	-20,962 Reduced 18.93%	89,773 $11.2 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $23.5 Million - $25.3 Million	-211,219 Reduced 65.61%	110,735 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $3.77 Million - $4.39 Million	37,518 Added 13.19%	321,954 $37.9 Million
Q3 2020 Nov 17, 2020	SELL	$90.13 - $108.78 $3.52 Million - $4.25 Million	-39,032 Reduced 12.07%	284,436 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $1.21 Million - $1.49 Million	14,416 Added 4.66%	323,468 $30.1 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $548,723 - $912,782	7,525 Added 2.5%	309,052 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $29.4 Million - $32.2 Million	280,989 Added 1368.14%	301,527 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $70,476 - $79,938	-719 Reduced 3.38%	20,538 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $170,656 - $201,542	2,028 Added 10.55%	21,257 $2.07 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $60,683 - $69,029	736 Added 3.98%	19,229 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $34,405 - $39,895	-401 Reduced 2.12%	18,493 $1.69 Million
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $897,673 - $1.04 Million	10,449 Added 123.73%	18,894 $1.87 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $71,823 - $81,418	927 Added 12.33%	8,445 $723,000
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $139,397 - $158,900	1,821 Added 31.96%	7,518 $585,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $386,880 - $419,921	5,029 Added 752.84%	5,697 $463,000
Q3 2017 Feb 16, 2018	BUY	$77.71 - $84.6 $51,910 - $56,512	668	668 $54,000

Others Institutions Holding MDT

# of Institutions

2,237

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 $103B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Medtronic PLC Transaction History