Cpwm, LLC Medtronic PLC Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cpwm, LLC holds 6,282 shares of MDT stock, worth $512,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,282

Previous 6,357 1.18%

Holding current value

$512,234

Previous $571,000 11.21%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $6,056 - $7,148	-75 Reduced 1.18%	6,282 $507,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $20,276 - $26,236	-232 Reduced 3.52%	6,357 $571,000
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $303,651 - $339,275	3,019 Added 84.57%	6,589 $731,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $3,559 - $3,919	29 Added 0.82%	3,570 $448,000
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $3,427 - $3,813	-29 Reduced 0.81%	3,541 $440,000
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $19,678 - $21,193	177 Added 5.22%	3,570 $422,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $25,745 - $29,987	256 Added 8.16%	3,393 $397,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $2,163 - $2,610	24 Added 0.77%	3,137 $326,000
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $8,242 - $10,126	98 Added 3.25%	3,113 $285,000
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $46,741 - $77,753	-641 Reduced 17.53%	3,015 $272,000
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $140,539 - $154,056	1,345 Added 58.2%	3,656 $415,000
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $22,838 - $25,904	233 Added 11.21%	2,311 $251,000
Q2 2019 Aug 02, 2019	SELL	$84.15 - $99.38 $459,963 - $543,211	-5,466 Reduced 72.45%	2,078 $202,000
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $127,919 - $145,007	1,651 Added 28.02%	7,544 $646,000
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $154,477 - $176,090	-2,018 Reduced 25.51%	5,893 $473,000
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $29,310 - $31,813	381 Added 5.06%	7,911 $639,000
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $208,573 - $227,066	-2,684 Reduced 26.28%	7,530 $586,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,214	10,214 $906,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account