Cozad Asset Management Inc Medtronic PLC Transaction History

Cozad Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $195,049 - $214,785	-1,589 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$118.19 - $131.5 $60,986 - $67,854	-516 Reduced 24.51%	1,589 $197,000
Q1 2021 Apr 29, 2021	BUY	$111.18 - $119.74 $24,014 - $25,863	216 Added 11.43%	2,105 $249,000
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $111,431 - $129,791	-1,108 Reduced 36.97%	1,889 $221,000
Q3 2020 Oct 28, 2020	SELL	$90.13 - $108.78 $6,489 - $7,832	-72 Reduced 2.35%	2,997 $311,000
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $4,962 - $6,096	59 Added 1.96%	3,069 $281,000
Q1 2020 May 07, 2020	SELL	$72.92 - $121.3 $3,646 - $6,065	-50 Reduced 1.63%	3,010 $271,000
Q4 2019 Jan 16, 2020	BUY	$104.49 - $114.54 $34,481 - $37,798	330 Added 12.09%	3,060 $347,000
Q3 2019 Oct 31, 2019	BUY	$98.02 - $111.18 $588 - $667	6 Added 0.22%	2,730 $297,000
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $33,239 - $39,255	-395 Reduced 12.66%	2,724 $265,000
Q1 2019 Apr 18, 2019	BUY	$82.45 - $93.79 $11,295 - $12,849	137 Added 4.59%	3,119 $284,000
Q4 2018 Jan 14, 2019	BUY	$85.8 - $99.49 $27,456 - $31,836	320 Added 12.02%	2,982 $271,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $8,676 - $10,016	101 Added 3.94%	2,662 $262,000
Q2 2018 Aug 15, 2018	BUY	$77.48 - $87.83 $198,426 - $224,932	2,561 New	2,561 $219,000

2,288

1.02B

8.05M

7.19M

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $110B
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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