Highland Private Wealth Management Medtronic PLC Transaction History

Highland Private Wealth Management

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$80.75 - $95.31 $98,272 - $115,992	1,217 Added 34.03%	4,793 $387,000
Q2 2022 Jul 14, 2022	SELL	$87.4 - $113.09 $86,526 - $111,959	-990 Reduced 21.68%	3,576 $321,000
Q1 2022 Apr 28, 2022	BUY	$100.58 - $112.38 $57,531 - $64,281	572 Added 14.32%	4,566 $507,000
Q4 2021 Jan 24, 2022	SELL	$99.53 - $127.75 $33,143 - $42,540	-333 Reduced 7.7%	3,994 $413,000
Q3 2021 Oct 21, 2021	SELL	$122.75 - $135.17 $14,116 - $15,544	-115 Reduced 2.59%	4,327 $542,000
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $18,555 - $20,645	157 Added 3.66%	4,442 $551,000
Q1 2021 Apr 12, 2021	SELL	$111.18 - $119.74 $1,445 - $1,556	-13 Reduced 0.3%	4,285 $507,000
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $26,651 - $31,042	265 Added 6.57%	4,298 $503,000
Q3 2020 Oct 08, 2020	BUY	$90.13 - $108.78 $42,721 - $51,561	474 Added 13.32%	4,033 $419,000
Q2 2020 Jul 21, 2020	SELL	$84.11 - $103.33 $61,989 - $76,154	-737 Reduced 17.16%	3,559 $326,000
Q1 2020 Apr 22, 2020	SELL	$72.92 - $121.3 $291 - $485	-4 Reduced 0.09%	4,296 $388,000
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $28,943 - $31,727	277 Added 6.89%	4,300 $488,000
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $69,692 - $79,048	711 Added 21.47%	4,023 $437,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $86,001 - $101,566	1,022 Added 44.63%	3,312 $323,000
Q1 2019 May 06, 2019	SELL	$82.45 - $93.79 $4,204 - $4,783	-51 Reduced 2.18%	2,290 $209,000
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $7,293 - $8,456	85 Added 3.77%	2,341 $213,000
Q3 2018 Oct 17, 2018	BUY	$85.91 - $99.17 $193,812 - $223,727	2,256 New	2,256 $221,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.48 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.15 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.77 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.55 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 $113B
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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