Cwm, LLC Medtronic PLC Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cwm, LLC holds 261,451 shares of MDT stock, worth $23.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

261,451

Previous 261,664 0.08%

Holding current value

$23.3 Million

Previous $22.8 Million 9.76%

% of portfolio

0.1%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$78.71 - $87.02 $16,765 - $18,535	-213 Reduced 0.08%	261,451 $20.6 Million
Q1 2024 Apr 05, 2024	SELL	$82.84 - $88.09 $60,638 - $64,481	-732 Reduced 0.28%	261,664 $22.8 Million
Q4 2023 Feb 01, 2024	SELL	$69.43 - $83.43 $1.11 Million - $1.33 Million	-15,977 Reduced 5.74%	262,396 $21.6 Million
Q3 2023 Oct 11, 2023	BUY	$78.22 - $90.4 $889,439 - $1.03 Million	11,371 Added 4.26%	278,373 $21.8 Million
Q2 2023 Aug 03, 2023	SELL	$79.47 - $91.38 $1.39 Million - $1.6 Million	-17,511 Reduced 6.15%	267,002 $23.5 Million
Q1 2023 Apr 28, 2023	BUY	$76.72 - $87.58 $1.39 Million - $1.59 Million	18,123 Added 6.8%	284,513 $22.9 Million
Q4 2022 Feb 01, 2023	BUY	$76.18 - $87.74 $2.09 Million - $2.41 Million	27,429 Added 11.48%	266,390 $20.7 Million
Q3 2022 Oct 27, 2022	BUY	$80.75 - $95.31 $1.58 Million - $1.87 Million	19,571 Added 8.92%	238,961 $19.3 Million
Q2 2022 Jul 28, 2022	BUY	$87.4 - $113.09 $1.27 Million - $1.65 Million	14,557 Added 7.11%	219,390 $19.7 Million
Q1 2022 Apr 21, 2022	SELL	$100.58 - $112.38 $214,235 - $239,369	-2,130 Reduced 1.03%	204,833 $22.7 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $1.05 Million - $1.35 Million	-10,592 Reduced 4.87%	206,963 $21.4 Million
Q1 2021 Sep 15, 2021	BUY	$111.18 - $119.74 $160,432 - $172,784	1,443 Added 0.67%	217,555 $27 Million
Q1 2021 Apr 27, 2021	SELL	$111.18 - $119.74 $160,432 - $172,784	-1,443 Reduced 0.66%	216,112 $25.5 Million
Q4 2020 Sep 15, 2021	SELL	$100.57 - $117.14 $319,209 - $371,802	-3,174 Reduced 1.44%	217,555 $27 Million
Q4 2020 Jan 27, 2021	BUY	$100.57 - $117.14 $319,209 - $371,802	3,174 Added 1.46%	220,729 $25.9 Million
Q3 2020 Sep 15, 2021	SELL	$90.13 - $108.78 $188,461 - $227,458	-2,091 Reduced 0.95%	217,555 $27 Million
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $188,461 - $227,458	2,091 Added 0.96%	219,646 $22.8 Million
Q2 2020 Sep 15, 2021	SELL	$84.11 - $103.33 $842,193 - $1.03 Million	-10,013 Reduced 4.4%	217,555 $27 Million
Q2 2020 Jul 22, 2020	BUY	$84.11 - $103.33 $842,193 - $1.03 Million	10,013 Added 4.6%	227,568 $20.9 Million
Q1 2020 Sep 15, 2021	BUY	$72.92 - $121.3 $11.9 Million - $19.7 Million	162,586 Added 295.78%	217,555 $27 Million
Q1 2020 Apr 28, 2020	SELL	$72.92 - $121.3 $11.9 Million - $19.7 Million	-162,586 Reduced 74.73%	54,969 $4.96 Million
Q4 2019 Sep 14, 2021	BUY	$104.49 - $114.54 $16.4 Million - $18 Million	157,023 Added 259.4%	217,555 $27 Million
Q4 2019 Jan 27, 2020	SELL	$104.49 - $114.54 $16.4 Million - $18 Million	-157,023 Reduced 72.18%	60,532 $6.87 Million
Q3 2019 Sep 14, 2021	BUY	$98.02 - $111.18 $15.4 Million - $17.4 Million	156,906 Added 258.71%	217,555 $27 Million
Q3 2019 Oct 22, 2019	SELL	$98.02 - $111.18 $15.4 Million - $17.4 Million	-156,906 Reduced 72.12%	60,649 $6.59 Million
Q2 2019 Sep 14, 2021	BUY	$84.15 - $99.38 $11.9 Million - $14.1 Million	141,734 Added 186.93%	217,555 $27 Million
Q2 2019 Jul 31, 2019	SELL	$84.15 - $99.38 $11.9 Million - $14.1 Million	-141,734 Reduced 65.15%	75,821 $7.38 Million
Q1 2019 Sep 02, 2021	BUY	$82.45 - $93.79 $11.2 Million - $12.7 Million	135,628 Added 165.55%	217,555 $0
Q1 2019 Apr 22, 2019	SELL	$82.45 - $93.79 $386,608 - $439,781	-4,689 Reduced 5.41%	81,927 $7.46 Million
Q4 2018 Jan 25, 2019	SELL	$85.8 - $99.49 $4.23 Million - $4.91 Million	-49,352 Reduced 36.3%	86,616 $7.88 Million
Q3 2018 Oct 29, 2018	BUY	$85.91 - $99.17 $2.46 Million - $2.83 Million	28,586 Added 26.62%	135,968 $13.4 Million
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $1.91 Million - $2.16 Million	24,608 Added 29.73%	107,382 $9.19 Million
Q1 2018 Apr 26, 2018	BUY	$76.55 - $87.26 $762,820 - $869,545	9,965 Added 13.69%	82,774 $6.64 Million
Q4 2017 Jan 16, 2018	BUY	$76.93 - $83.5 $415,652 - $451,150	5,403 Added 8.02%	72,809 $5.88 Million
Q3 2017 Oct 16, 2017	BUY	$77.71 - $84.6 $5.24 Million - $5.7 Million	67,406	67,406 $5.24 Million

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $118B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account