Excalibur Management Corp Medtronic PLC Transaction History

Excalibur Management Corp

$264 Million
Q2 2025

A detailed history of Excalibur Management Corp transactions in Medtronic PLC stock. As of the latest transaction made, Excalibur Management Corp holds 3,735 shares of MDT stock, worth $344,367. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,734 0.03%

Holding current value

$344,367

Previous $335,000 2.99%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$80.68 - $88.86 $80 - $88	1 Added 0.03%	3,735 $325,000
Q1 2025 May 08, 2025	BUY	$79.84 - $94.5 $479 - $567	6 Added 0.16%	3,734 $335,000
Q4 2024 Feb 11, 2025	BUY	$79.61 - $92.24 $79 - $92	1 Added 0.03%	3,728 $297,000
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $4,149 - $4,915	54 Added 1.47%	3,727 $335,000
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $745 - $792	-9 Reduced 0.24%	3,673 $320,000
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $37,839 - $45,469	545 Added 17.37%	3,682 $303,000
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $5,006 - $5,785	64 Added 2.08%	3,137 $245,000
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $1,192 - $1,370	15 Added 0.49%	3,073 $270,000
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $32,376 - $37,289	425 Added 16.14%	3,058 $237,000
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $5,571 - $6,576	69 Added 2.69%	2,633 $213,000
Q2 2022 Jul 25, 2022	BUY	$87.4 - $113.09 $3,496 - $4,523	40 Added 1.58%	2,564 $230,000
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $1,106 - $1,236	11 Added 0.44%	2,524 $280,000
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $2,687 - $3,449	27 Added 1.09%	2,513 $260,000
Q3 2021 Oct 28, 2021	BUY	$122.75 - $135.17 $7,610 - $8,380	62 Added 2.56%	2,486 $312,000
Q2 2021 Jul 26, 2021	SELL	$118.19 - $131.5 $6,500 - $7,232	-55 Reduced 2.22%	2,424 $301,000
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $12,167 - $14,685	-135 Reduced 5.16%	2,479 $258,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $504 - $619	-6 Reduced 0.23%	2,614 $240,000
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $6,854 - $11,402	94 Added 3.72%	2,620 $236,000
Q4 2019 Feb 04, 2020	BUY	$104.49 - $114.54 $263,941 - $289,328	2,526 New	2,526 $287,000

Others Institutions Holding MDT

# of Institutions

2,508

Shares Held

1.09B

Call Options Held

10.8M

Put Options Held

9.12M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $123B
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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Excalibur Management Corp Medtronic PLC Transaction History