F3 Logic, LLC Medtronic PLC Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$87.4 - $113.09 $159,767 - $206,728	-1,828 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $245,113 - $273,870	-2,437 Reduced 57.14%	1,828 $202,000
Q4 2021 Feb 04, 2022	BUY	$99.53 - $127.75 $241,758 - $310,304	2,429 Added 132.3%	4,265 $444,000
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $5,523 - $6,082	-45 Reduced 2.39%	1,836 $232,000
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $884,652 - $984,277	-7,485 Reduced 79.92%	1,881 $233,000
Q1 2021 Apr 23, 2021	SELL	$111.18 - $119.74 $1.3 Million - $1.41 Million	-11,734 Reduced 55.61%	9,366 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $108,917 - $126,862	-1,083 Reduced 4.88%	21,100 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $5,588 - $6,744	62 Added 0.28%	22,183 $2.31 Million
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $164,855 - $202,526	1,960 Added 9.72%	22,121 $2.03 Million
Q1 2020 Apr 16, 2020	SELL	$72.92 - $121.3 $20,490 - $34,085	-281 Reduced 1.37%	20,161 $1.84 Million
Q4 2019 Jan 13, 2020	BUY	$104.49 - $114.54 $285,048 - $312,465	2,728 Added 15.4%	20,442 $2.31 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $676,043 - $766,808	-6,897 Reduced 28.02%	17,714 $1.94 Million
Q2 2019 Aug 02, 2019	BUY	$84.15 - $99.38 $390,119 - $460,725	4,636 Added 23.21%	24,611 $2.42 Million
Q1 2019 May 06, 2019	BUY	$82.45 - $93.79 $1.3 Million - $1.48 Million	15,762 Added 374.13%	19,975 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $107,507 - $124,660	1,253 Added 42.33%	4,213 $383,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $254,293 - $293,543	2,960 New	2,960 $294,000

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

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.82 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $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...

More about MDT

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