Ccm Investment Advisers LLC Medtronic PLC Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $23,982 - $28,307	-297 Reduced 9.24%	2,919 $235,000
Q2 2022 Jul 27, 2022	SELL	$87.4 - $113.09 $13,547 - $17,528	-155 Reduced 4.6%	3,216 $288,000
Q1 2022 May 03, 2022	SELL	$100.58 - $112.38 $10.5 Million - $11.7 Million	-104,051 Reduced 96.86%	3,371 $374,000
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $355,521 - $456,323	3,572 Added 3.44%	107,422 $11.1 Million
Q3 2021 Oct 26, 2021	SELL	$122.75 - $135.17 $15,589 - $17,166	-127 Reduced 0.12%	103,850 $13 Million
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $28,483 - $31,691	241 Added 0.23%	103,977 $12.9 Million
Q1 2021 May 07, 2021	SELL	$111.18 - $119.74 $20,790 - $22,391	-187 Reduced 0.18%	103,736 $12.3 Million
Q4 2020 Feb 25, 2021	SELL	$100.57 - $117.14 $57,928 - $67,472	-576 Reduced 0.55%	103,923 $12.2 Million
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $191,706 - $231,375	-2,127 Reduced 1.99%	104,499 $10.9 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $381,270 - $468,394	-4,533 Reduced 4.08%	106,626 $9.78 Million
Q1 2020 May 22, 2020	SELL	$72.92 - $121.3 $752,534 - $1.25 Million	-10,320 Reduced 8.5%	111,159 $10 Million
Q4 2019 Feb 20, 2020	SELL	$104.49 - $114.54 $770,718 - $844,847	-7,376 Reduced 5.72%	121,479 $13.8 Million
Q3 2019 Nov 19, 2019	SELL	$98.02 - $111.18 $283,375 - $321,421	-2,891 Reduced 2.19%	128,855 $14 Million
Q2 2019 Aug 05, 2019	SELL	$84.15 - $99.38 $491,772 - $580,776	-5,844 Reduced 4.25%	131,746 $12.8 Million
Q1 2019 May 02, 2019	BUY	$82.45 - $93.79 $313,722 - $356,870	3,805 Added 2.84%	137,590 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $1.2 Million - $1.39 Million	14,009 Added 11.7%	133,785 $12.2 Million
Q3 2018 Nov 05, 2018	SELL	$85.91 - $99.17 $127,232 - $146,870	-1,481 Reduced 1.22%	119,776 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $412,581 - $467,694	5,325 Added 4.59%	121,257 $10.4 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $180,658 - $205,933	2,360 Added 2.08%	115,932 $9.3 Million
Q4 2017 Feb 22, 2018	SELL	$76.93 - $83.5 $20,924 - $22,712	-272 Reduced 0.24%	113,572 $9.17 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $8.85 Million - $9.63 Million	113,844	113,844 $8.85 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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

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