Donaldson Capital Management, LLC Medtronic PLC Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$69.43 - $83.43 $2.48 Million - $2.97 Million	-35,649 Reduced 91.27%	3,411 $280,000
Q3 2023 Oct 11, 2023	SELL	$78.22 - $90.4 $39.7 Million - $45.9 Million	-507,671 Reduced 92.86%	39,060 $3.06 Million
Q2 2023 Jul 17, 2023	BUY	$79.47 - $91.38 $1.84 Million - $2.11 Million	23,142 Added 4.42%	546,731 $48.2 Million
Q1 2023 Apr 13, 2023	BUY	$76.72 - $87.58 $9.93 Million - $11.3 Million	129,469 Added 32.85%	523,589 $42.2 Million
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $4.74 Million - $5.46 Million	-62,225 Reduced 13.64%	394,120 $30.6 Million
Q3 2022 Oct 13, 2022	SELL	$80.75 - $95.31 $711,569 - $839,871	-8,812 Reduced 1.89%	456,345 $36.9 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $4.39 Million - $5.68 Million	50,246 Added 12.11%	465,157 $41.7 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $459,047 - $512,902	4,564 Added 1.11%	414,911 $46 Million
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $34,437 - $44,201	-346 Reduced 0.08%	410,347 $42.5 Million
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $1.29 Million - $1.42 Million	10,506 Added 2.63%	410,693 $51.5 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $1.94 Million - $2.16 Million	16,424 Added 4.28%	400,187 $49.7 Million
Q1 2021 May 05, 2021	BUY	$111.18 - $119.74 $1.35 Million - $1.46 Million	12,171 Added 3.28%	383,763 $45.3 Million
Q4 2020 Jan 11, 2021	BUY	$100.57 - $117.14 $2.23 Million - $2.6 Million	22,189 Added 6.35%	371,592 $43.5 Million
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $3.8 Million - $4.59 Million	42,205 Added 13.74%	349,403 $36.3 Million
Q2 2020 Jul 27, 2020	BUY	$84.11 - $103.33 $296,319 - $364,031	3,523 Added 1.16%	307,198 $28.2 Million
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $323,327 - $537,844	4,434 Added 1.48%	303,675 $27.4 Million
Q4 2019 Jan 14, 2020	BUY	$104.49 - $114.54 $495,909 - $543,606	4,746 Added 1.61%	299,241 $33.9 Million
Q3 2019 Nov 04, 2019	BUY	$98.02 - $111.18 $793,373 - $899,890	8,094 Added 2.83%	294,495 $32 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $349,643 - $412,923	-4,155 Reduced 1.43%	286,401 $27.9 Million
Q1 2019 Apr 01, 2019	BUY	$82.45 - $93.79 $602,544 - $685,417	7,308 Added 2.58%	290,556 $26.5 Million
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $695,065 - $805,968	8,101 Added 2.94%	283,248 $25.8 Million
Q3 2018 Nov 06, 2018	BUY	$85.91 - $99.17 $1.84 Million - $2.12 Million	21,384 Added 8.43%	275,147 $27.1 Million
Q2 2018 Aug 07, 2018	BUY	$77.48 - $87.83 $335,798 - $380,655	4,334 Added 1.74%	253,763 $21.7 Million
Q1 2018 Apr 30, 2018	BUY	$76.55 - $87.26 $1.06 Million - $1.21 Million	13,816 Added 5.86%	249,429 $20 Million
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $17.7 Million - $19.2 Million	230,413 Added 4431.02%	235,613 $19 Million
Q4 2017 Jan 26, 2018	SELL	$76.93 - $83.5 $19.6 Million - $21.3 Million	-255,169 Reduced 98.0%	5,200 $420,000
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $20.2 Million - $22 Million	260,369	260,369 $20.2 Million

Others Institutions Holding MDT

# of Institutions

2,286

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

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.2 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.57 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 $114B
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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