Hotaling Investment Management, LLC Medtronic PLC Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $9,963 - $12,892	114 Added 0.55%	20,675 $1.86 Million
Q1 2022 Apr 22, 2022	SELL	$100.58 - $112.38 $1.5 Million - $1.68 Million	-14,919 Reduced 42.05%	20,561 $2.28 Million
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $52,850 - $67,835	531 Added 1.52%	35,480 $3.67 Million
Q3 2021 Oct 21, 2021	BUY	$122.75 - $135.17 $56,833 - $62,583	463 Added 1.34%	34,949 $4.38 Million
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $56,140 - $62,462	475 Added 1.4%	34,486 $4.28 Million
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $28,239 - $30,413	254 Added 0.75%	34,011 $4.02 Million
Q4 2020 Jan 22, 2021	BUY	$100.57 - $117.14 $1.31 Million - $1.53 Million	13,020 Added 62.79%	33,757 $3.95 Million
Q3 2020 Nov 04, 2020	SELL	$90.13 - $108.78 $17,395 - $20,994	-193 Reduced 0.92%	20,737 $2.16 Million
Q2 2020 Jul 31, 2020	SELL	$84.11 - $103.33 $424,923 - $522,023	-5,052 Reduced 19.44%	20,930 $1.92 Million
Q1 2020 Apr 08, 2020	SELL	$72.92 - $121.3 $44,481 - $73,993	-610 Reduced 2.29%	25,982 $2.34 Million
Q4 2019 Jan 28, 2020	SELL	$104.49 - $114.54 $10,449 - $11,454	-100 Reduced 0.37%	26,592 $3.02 Million
Q3 2019 Oct 28, 2019	BUY	$98.02 - $111.18 $379,337 - $430,266	3,870 Added 16.96%	26,692 $2.9 Million
Q2 2019 Aug 08, 2019	BUY	$84.15 - $99.38 $18,765 - $22,161	223 Added 0.99%	22,822 $2.22 Million
Q1 2019 May 01, 2019	SELL	$82.45 - $93.79 $3,627 - $4,126	-44 Reduced 0.19%	22,599 $2.06 Million
Q4 2018 Jan 17, 2019	BUY	$85.8 - $99.49 $1.94 Million - $2.25 Million	22,643 New	22,643 $2.06 Million

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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