Colrain Capital LLC Medtronic PLC Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Medtronic PLC stock. As of the latest transaction made, Colrain Capital LLC holds 19,100 shares of MDT stock, worth $1.72 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

19,100

Previous 19,000 0.53%

Holding current value

$1.72 Million

Previous $1.72 Million 9.49%

% of portfolio

2.59%

Previous 2.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $8,075 - $9,531	100 Added 0.53%	19,100 $1.56 Million
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $251,450 - $280,950	2,500 Added 15.15%	19,000 $2.12 Million
Q4 2021 Feb 07, 2022	BUY	$99.53 - $127.75 $497,650 - $638,750	5,000 Added 43.48%	16,500 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $248,199 - $276,150	-2,100 Reduced 15.44%	11,500 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $191,706 - $231,375	-2,127 Reduced 13.52%	13,600 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $370,084 - $454,652	-4,400 Reduced 21.86%	15,727 $1.44 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $291,680 - $485,200	-4,000 Reduced 16.58%	20,127 $1.82 Million
Q4 2019 Jan 30, 2020	SELL	$104.49 - $114.54 $188,082 - $206,172	-1,800 Reduced 6.94%	24,127 $2.74 Million
Q1 2019 May 02, 2019	SELL	$82.45 - $93.79 $30,836 - $35,077	-374 Reduced 1.42%	25,927 $2.36 Million
Q2 2018 Jul 31, 2018	SELL	$77.48 - $87.83 $340,834 - $386,364	-4,399 Reduced 14.33%	26,301 $2.25 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $518,243 - $590,750	-6,770 Reduced 18.07%	30,700 $2.46 Million
Q4 2017 Feb 07, 2018	SELL	$76.93 - $83.5 $2.31 Million - $2.51 Million	-30,088 Reduced 44.54%	37,470 $3.03 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $5.25 Million - $5.72 Million	67,558	67,558 $5.25 Million

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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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Colrain Capital LLC Medtronic PLC Transaction History