Highland Capital Management, LLC Medtronic PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 57,010 shares of MDT stock, worth $4.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

57,010

Previous 58,539 2.61%

Holding current value

$4.44 Million

Previous $4.82 Million 3.03%

% of portfolio

0.29%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$82.84 - $88.09 $126,662 - $134,689	-1,529 Reduced 2.61%	57,010 $4.97 Million
Q4 2023 Jan 17, 2024	BUY	$69.43 - $83.43 $4.06 Million - $4.88 Million	58,539 New	58,539 $4.82 Million
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $100,211 - $115,230	-1,261 Reduced 2.01%	61,410 $5.41 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $11,277 - $12,874	-147 Reduced 0.23%	62,671 $5.05 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $35,118 - $40,448	-461 Reduced 0.73%	62,818 $4.88 Million

Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $85,595 - $101,028	-1,060 Reduced 1.65%	63,279 $5.11 Million
Q2 2022 Jul 14, 2022	BUY	$87.4 - $113.09 $87 - $113	1 Added 0.0%	64,339 $5.77 Million
Q1 2022 Apr 19, 2022	BUY	$100.58 - $112.38 $3.36 Million - $3.75 Million	33,360 Added 107.69%	64,338 $7.14 Million
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $46,978 - $60,298	472 Added 1.55%	30,978 $3.21 Million
Q3 2021 Oct 25, 2021	BUY	$122.75 - $135.17 $1.97 Million - $2.16 Million	16,014 Added 110.5%	30,506 $3.82 Million
Q2 2021 Jul 30, 2021	SELL	$118.19 - $131.5 $480,442 - $534,547	-4,065 Reduced 21.91%	14,492 $1.8 Million
Q1 2021 Apr 27, 2021	SELL	$111.18 - $119.74 $27,016 - $29,096	-243 Reduced 1.29%	18,557 $2.19 Million
Q4 2020 Jan 21, 2021	SELL	$100.57 - $117.14 $905 - $1,054	-9 Reduced 0.05%	18,800 $2.2 Million
Q3 2020 Oct 16, 2020	SELL	$90.13 - $108.78 $36,412 - $43,947	-404 Reduced 2.1%	18,809 $1.96 Million
Q2 2020 Jul 22, 2020	BUY	$84.11 - $103.33 $8,411 - $10,333	100 Added 0.52%	19,213 $1.76 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $314,285 - $522,803	4,310 Added 29.12%	19,113 $1.72 Million
Q4 2019 Feb 05, 2020	SELL	$104.49 - $114.54 $1,044 - $1,145	-10 Reduced 0.07%	14,803 $1.68 Million
Q3 2019 Nov 20, 2019	SELL	$98.02 - $111.18 $38,717 - $43,916	-395 Reduced 2.6%	14,813 $1.61 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $26,423 - $31,205	-314 Reduced 2.02%	15,208 $1.48 Million
Q4 2018 Jan 16, 2019	SELL	$85.8 - $99.49 $8,580 - $9,949	-100 Reduced 0.64%	15,522 $1.41 Million
Q3 2018 Oct 17, 2018	SELL	$85.91 - $99.17 $32,388 - $37,387	-377 Reduced 2.36%	15,622 $1.54 Million
Q2 2018 Jul 18, 2018	SELL	$77.48 - $87.83 $10,924 - $12,384	-141 Reduced 0.87%	15,999 $1.37 Million
Q1 2018 Apr 16, 2018	SELL	$76.55 - $87.26 $64,225 - $73,211	-839 Reduced 4.94%	16,140 $1.3 Million
Q4 2017 Jan 26, 2018	SELL	$76.93 - $83.5 $62,851 - $68,219	-817 Reduced 4.59%	16,979 $1.37 Million
Q3 2017 Oct 10, 2017	BUY	$77.71 - $84.6 $1.38 Million - $1.51 Million	17,796	17,796 $1.38 Million

Others Institutions Holding MDT

# of Institutions

2,245

Shares Held

1.06B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $104B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Medtronic PLC Transaction History