Compton Capital Management Inc Medtronic PLC Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $2.92 Million - $3.33 Million	-38,007 Reduced 78.22%	10,585 $853,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $1.63 Million - $1.87 Million	21,336 Added 78.28%	48,592 $3.78 Million
Q3 2022 Nov 08, 2022	SELL	$80.75 - $95.31 $17,442 - $20,586	-216 Reduced 0.79%	27,256 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $30,415 - $39,355	-348 Reduced 1.25%	27,472 $2.47 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $5,029 - $5,619	50 Added 0.18%	27,820 $3.09 Million
Q4 2021 Feb 07, 2022	BUY	$99.53 - $127.75 $7,464 - $9,581	75 Added 0.27%	27,770 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $39,893 - $43,930	-325 Reduced 1.16%	27,695 $3.47 Million
Q1 2021 May 04, 2021	SELL	$111.18 - $119.74 $13,897 - $14,967	-125 Reduced 0.44%	28,020 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $22,532 - $27,195	250 Added 0.9%	28,145 $2.93 Million
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $6,198 - $10,310	85 Added 0.31%	27,895 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $5,224 - $5,727	50 Added 0.18%	27,810 $3.16 Million
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $38,325 - $43,471	-391 Reduced 1.39%	27,760 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $27,685 - $32,696	329 Added 1.18%	28,151 $2.74 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $4,122 - $4,689	-50 Reduced 0.18%	27,822 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $51,480 - $59,694	-600 Reduced 2.11%	27,872 $2.54 Million
Q3 2018 Nov 06, 2018	SELL	$85.91 - $99.17 $17,182 - $19,834	-200 Reduced 0.7%	28,472 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $10,847 - $12,296	-140 Reduced 0.49%	28,672 $2.46 Million
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $5,358 - $6,108	-70 Reduced 0.24%	28,812 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $7,693 - $8,350	-100 Reduced 0.35%	28,882 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $119,284 - $129,860	-1,535 Reduced 5.03%	28,982 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,517	30,517 $2.71 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

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

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $115B
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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