Guggenheim Capital LLC Medtronic PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Medtronic PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 566,450 shares of MDT stock, worth $47.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

566,450

Previous 558,425 1.44%

Holding current value

$47.6 Million

Previous $44 Million 16.03%

% of portfolio

0.36%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $616,641 - $730,515	8,025 Added 1.44%	566,450 $51 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $2.08 Million - $2.3 Million	26,403 Added 4.96%	558,425 $44 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $3.31 Million - $3.52 Million	39,960 Added 8.12%	532,022 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $2.72 Million - $3.27 Million	39,137 Added 8.64%	492,062 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $2.26 Million - $2.61 Million	28,884 Added 6.81%	452,925 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $1.88 Million - $2.16 Million	23,628 Added 5.9%	424,041 $37.4 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $6.5 Million - $7.42 Million	84,680 Added 26.82%	400,413 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $5.63 Million - $6.49 Million	73,921 Added 30.57%	315,733 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $2.86 Million - $3.37 Million	35,385 Added 17.14%	241,812 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $1.51 Million - $1.95 Million	-17,271 Reduced 7.72%	206,427 $18.5 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $2.06 Million - $2.3 Million	20,503 Added 10.09%	223,698 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $1.86 Million - $2.38 Million	18,640 Added 10.1%	203,195 $21 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $332,652 - $366,310	2,710 Added 1.49%	184,555 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $3.61 Million - $4.02 Million	-30,554 Reduced 14.39%	181,845 $22.6 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $1.98 Million - $2.14 Million	-17,831 Reduced 7.74%	212,399 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $80,254 - $93,477	-798 Reduced 0.35%	230,230 $27 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $2.83 Million - $3.41 Million	-31,362 Reduced 11.95%	231,028 $24 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $106,230 - $130,505	1,263 Added 0.48%	262,390 $24.1 Million
Q1 2020 Jun 02, 2020	SELL	$72.92 - $121.3 $3.81 Million - $6.34 Million	-52,254 Reduced 16.67%	261,127 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $4.19 Million - $4.59 Million	40,100 Added 14.67%	313,381 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $1.43 Million - $1.63 Million	-14,638 Reduced 5.08%	273,281 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $1.44 Million - $1.7 Million	-17,111 Reduced 5.61%	287,919 $28 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $2.22 Million - $2.53 Million	26,931 Added 9.68%	305,030 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $1.05 Million - $1.21 Million	12,212 Added 4.59%	278,099 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $2.09 Million - $2.42 Million	-24,385 Reduced 8.4%	265,887 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $44.4 Million - $50.3 Million	-572,744 Reduced 66.37%	290,272 $24.9 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $2.44 Million - $2.79 Million	-31,936 Reduced 3.57%	863,016 $69.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $5.08 Million - $5.52 Million	66,060 Added 7.97%	894,952 $72.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $64.4 Million - $70.1 Million	828,892	828,892 $64.5 Million

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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Guggenheim Capital LLC Medtronic PLC Transaction History