Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Medtronic PLC Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $756,272 - $978,567	-8,653 Reduced 72.45%	3,290 $295,000
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $69,500 - $77,654	-691 Reduced 5.47%	11,943 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $4,180 - $5,365	-42 Reduced 0.33%	12,634 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $5,646 - $6,217	-46 Reduced 0.36%	12,676 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $4,018 - $4,471	-34 Reduced 0.27%	12,722 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $9,654 - $11,245	96 Added 0.76%	12,756 $1.49 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $14,584 - $24,260	-200 Reduced 1.56%	12,660 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $4,116 - $4,669	-42 Reduced 0.33%	12,860 $1.4 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $99,929 - $113,673	-1,212 Reduced 8.59%	12,902 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $8,580 - $9,949	100 Added 0.71%	14,114 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $47,164 - $54,444	-549 Reduced 3.77%	14,014 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $11,622 - $13,174	-150 Reduced 1.02%	14,563 $1.25 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $149,502 - $170,418	1,953 Added 15.31%	14,713 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $991,579 - $1.08 Million	12,760	12,760 $992,000

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

$10.6 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

$2.81 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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