Cribstone Capital Management, LLC Medtronic PLC Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 11,239 shares of MDT stock, worth $968,914. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,239

Previous 9,627 16.74%

Holding current value

$968,914

Previous $777,000 12.36%

% of portfolio

0.52%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $122,802 - $141,436	1,612 Added 16.74%	11,239 $873,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $20,752 - $24,494	257 Added 2.74%	9,627 $777,000
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $144,035 - $186,372	1,648 Added 21.34%	9,370 $841,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $164,146 - $183,404	1,632 Added 26.8%	7,722 $857,000
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $24,982 - $32,065	251 Added 4.3%	6,090 $630,000
Q3 2021 Nov 18, 2021	BUY	$122.75 - $135.17 $8,960 - $9,867	73 Added 1.27%	5,839 $732,000
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $15,482 - $17,226	131 Added 2.32%	5,766 $716,000
Q1 2021 Apr 23, 2021	BUY	$111.18 - $119.74 $9,672 - $10,417	87 Added 1.57%	5,635 $666,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $4,927 - $5,739	49 Added 0.89%	5,548 $650,000
Q3 2020 Nov 17, 2020	SELL	$90.13 - $108.78 $32,536 - $39,269	-361 Reduced 6.16%	5,499 $571,000
Q2 2020 Aug 03, 2020	BUY	$84.11 - $103.33 $53,073 - $65,201	631 Added 12.07%	5,860 $537,000
Q1 2020 Apr 21, 2020	BUY	$72.92 - $121.3 $17,865 - $29,718	245 Added 4.92%	5,229 $472,000
Q4 2019 Jan 08, 2020	SELL	$104.49 - $114.54 $10,449 - $11,454	-100 Reduced 1.97%	4,984 $565,000
Q3 2019 Nov 20, 2019	SELL	$98.02 - $111.18 $57,929 - $65,707	-591 Reduced 10.41%	5,084 $552,000
Q2 2019 Jul 22, 2019	BUY	$84.15 - $99.38 $62,607 - $73,938	744 Added 15.09%	5,675 $553,000
Q1 2019 Apr 11, 2019	BUY	$82.45 - $93.79 $362,862 - $412,769	4,401 Added 830.38%	4,931 $449,000
Q3 2018 Oct 25, 2018	BUY	$85.91 - $99.17 $45,532 - $52,560	530 New	530 $52,000
Q1 2018 Apr 19, 2018	SELL	$76.55 - $87.26 $46,925 - $53,490	-613 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$77.71 - $84.6 $47,636 - $51,859	613	613 $48,000

Others Institutions Holding MDT

# of Institutions

2,285

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 $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...

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Cribstone Capital Management, LLC Medtronic PLC Transaction History