Hodges Capital Management Inc. Medtronic PLC Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Hodges Capital Management Inc. holds 5,886 shares of MDT stock, worth $479,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,886

Previous 13,793 57.33%

Holding current value

$479,944

Previous $1.09 Million 51.24%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.84 - $91.03 $607,573 - $719,774	-7,907 Reduced 57.33%	5,886 $529,000
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $1.72 Million - $1.9 Million	-21,861 Reduced 61.31%	13,793 $1.09 Million
Q1 2024 Apr 16, 2024	SELL	$82.84 - $88.09 $48,378 - $51,444	-584 Reduced 1.61%	35,654 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $667,986 - $802,680	9,621 Added 36.15%	36,238 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $123,822 - $143,103	1,583 Added 6.32%	26,617 $2.09 Million
Q2 2023 Aug 04, 2023	BUY	$79.47 - $91.38 $143,840 - $165,397	1,810 Added 7.79%	25,034 $2.52 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $1.78 Million - $2.03 Million	23,224 New	23,224 $2 Million
Q3 2022 Oct 21, 2022	SELL	$80.75 - $95.31 $781,902 - $922,886	-9,683 Reduced 56.15%	7,563 $611,000
Q2 2022 Jul 28, 2022	SELL	$87.4 - $113.09 $2 Million - $2.59 Million	-22,894 Reduced 57.04%	17,246 $1.55 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $1.62 Million - $1.81 Million	16,129 Added 67.17%	40,140 $4.45 Million
Q4 2021 Feb 07, 2022	BUY	$99.53 - $127.75 $140,237 - $179,999	1,409 Added 6.23%	24,011 $2.48 Million
Q3 2021 Oct 06, 2021	BUY	$122.75 - $135.17 $531,998 - $585,826	4,334 Added 23.72%	22,602 $2.83 Million
Q2 2021 Jul 06, 2021	BUY	$118.19 - $131.5 $339,796 - $378,062	2,875 Added 18.68%	18,268 $2.27 Million
Q1 2021 Apr 07, 2021	SELL	$111.18 - $119.74 $2.38 Million - $2.57 Million	-21,449 Reduced 58.22%	15,393 $1.82 Million
Q4 2020 Feb 01, 2021	BUY	$100.57 - $117.14 $3.71 Million - $4.32 Million	36,842 New	36,842 $4.32 Million
Q2 2019 Aug 22, 2019	SELL	$84.15 - $99.38 $523,833 - $618,640	-6,225 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$82.45 - $93.79 $4,204 - $4,783	51 Added 0.83%	6,225 $567,000
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $529,729 - $614,251	6,174 New	6,174 $562,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Hodges Capital Management Inc. Medtronic PLC Transaction History