Compass Capital Management, Inc Medtronic PLC Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $48.3 Million - $54 Million	-480,513 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $7.52 Million - $9.65 Million	75,574 Added 18.66%	480,513 $49.7 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $371,073 - $408,618	3,023 Added 0.75%	404,939 $50.8 Million
Q2 2021 Aug 09, 2021	BUY	$118.19 - $131.5 $1.66 Million - $1.85 Million	14,065 Added 3.63%	401,916 $49.9 Million
Q1 2021 Apr 29, 2021	BUY	$111.18 - $119.74 $699,544 - $753,404	6,292 Added 1.65%	387,851 $45.8 Million
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $869,327 - $1.01 Million	8,644 Added 2.32%	381,559 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $1.85 Million - $2.24 Million	20,562 Added 5.84%	372,915 $38.8 Million
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $1.99 Million - $2.44 Million	23,615 Added 7.18%	352,353 $32.3 Million
Q1 2020 Apr 24, 2020	BUY	$72.92 - $121.3 $105,515 - $175,521	1,447 Added 0.44%	328,738 $29.6 Million
Q4 2019 Jan 30, 2020	BUY	$104.49 - $114.54 $615,237 - $674,411	5,888 Added 1.83%	327,291 $37.1 Million
Q3 2019 Oct 22, 2019	SELL	$98.02 - $111.18 $1.64 Million - $1.86 Million	-16,757 Reduced 4.96%	321,403 $34.9 Million
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $28.5 Million - $33.6 Million	338,160 New	338,160 $32.9 Million
Q1 2019 May 06, 2019	SELL	$82.45 - $93.79 $26.1 Million - $29.7 Million	-316,753 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$85.8 - $99.49 $378,120 - $438,452	4,407 Added 1.41%	316,753 $28.8 Million
Q3 2018 Oct 31, 2018	SELL	$85.91 - $99.17 $461,164 - $532,344	-5,368 Reduced 1.69%	312,346 $30.7 Million
Q2 2018 Jul 20, 2018	BUY	$77.48 - $87.83 $24.6 Million - $27.9 Million	317,714 New	317,714 $27.2 Million
Q1 2018 Apr 27, 2018	SELL	$76.55 - $87.26 $23.2 Million - $26.4 Million	-302,793 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $990,166 - $1.07 Million	12,871 Added 4.44%	302,793 $24.5 Million
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $22.5 Million - $24.5 Million	289,922	289,922 $22.5 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.48 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.15 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.77 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.55 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 $113B
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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