Howland Capital Management LLC Medtronic PLC Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$69.43 - $83.43 $134,694 - $161,854	-1,940 Reduced 27.18%	5,198 $428,000
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $4.4 Million - $5.09 Million	-56,251 Reduced 88.74%	7,138 $559,000
Q2 2023 Jul 28, 2023	SELL	$79.47 - $91.38 $6.29 Million - $7.24 Million	-79,208 Reduced 55.55%	63,389 $5.58 Million
Q1 2023 May 05, 2023	SELL	$76.72 - $87.58 $4.74 Million - $5.41 Million	-61,742 Reduced 30.22%	142,597 $11.5 Million
Q4 2022 Jan 30, 2023	SELL	$76.18 - $87.74 $3.09 Million - $3.56 Million	-40,532 Reduced 16.55%	204,339 $15.9 Million
Q3 2022 Oct 17, 2022	SELL	$80.75 - $95.31 $706,562 - $833,962	-8,750 Reduced 3.45%	244,871 $19.8 Million
Q2 2022 Jul 22, 2022	SELL	$87.4 - $113.09 $335,353 - $433,926	-3,837 Reduced 1.49%	253,621 $22.9 Million
Q1 2022 Apr 27, 2022	SELL	$100.58 - $112.38 $107,218 - $119,797	-1,066 Reduced 0.41%	257,458 $28.6 Million
Q4 2021 Jan 26, 2022	SELL	$99.53 - $127.75 $1.14 Million - $1.47 Million	-11,501 Reduced 4.26%	258,524 $26.7 Million
Q3 2021 Oct 25, 2021	BUY	$122.75 - $135.17 $39,402 - $43,389	321 Added 0.12%	270,025 $33.8 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $168,538 - $187,519	1,426 Added 0.53%	269,704 $33.5 Million
Q1 2021 Apr 28, 2021	BUY	$111.18 - $119.74 $2.49 Million - $2.68 Million	22,402 Added 9.11%	268,278 $31.7 Million
Q4 2020 Jan 26, 2021	BUY	$100.57 - $117.14 $2.33 Million - $2.72 Million	23,192 Added 10.41%	245,876 $28.8 Million
Q3 2020 Oct 26, 2020	SELL	$90.13 - $108.78 $10,815 - $13,053	-120 Reduced 0.05%	222,684 $23.1 Million
Q2 2020 Jul 15, 2020	BUY	$84.11 - $103.33 $103,539 - $127,199	1,231 Added 0.56%	222,804 $20.4 Million
Q1 2020 Apr 27, 2020	BUY	$72.92 - $121.3 $47,398 - $78,845	650 Added 0.29%	221,573 $20 Million
Q1 2020 Apr 13, 2020	SELL	$72.92 - $121.3 $147,735 - $245,753	-2,026 Reduced 0.91%	220,923 $19.9 Million
Q4 2019 Jan 23, 2020	BUY	$104.49 - $114.54 $30,093 - $32,987	288 Added 0.13%	222,949 $25.3 Million
Q3 2019 Oct 22, 2019	BUY	$98.02 - $111.18 $502,352 - $569,797	5,125 Added 2.36%	222,661 $24.2 Million
Q2 2019 Jul 17, 2019	SELL	$84.15 - $99.38 $1.14 Million - $1.35 Million	-13,559 Reduced 5.87%	217,536 $21.2 Million
Q1 2019 Apr 22, 2019	BUY	$82.45 - $93.79 $774,205 - $880,688	9,390 Added 4.24%	231,095 $21 Million
Q4 2018 Jan 23, 2019	SELL	$85.8 - $99.49 $519,090 - $601,914	-6,050 Reduced 2.66%	221,705 $20.2 Million
Q3 2018 Oct 25, 2018	BUY	$85.91 - $99.17 $1.97 Million - $2.28 Million	22,956 Added 11.21%	227,755 $22.4 Million
Q2 2018 Jul 23, 2018	BUY	$77.48 - $87.83 $310,307 - $351,759	4,005 Added 1.99%	204,799 $17.5 Million
Q1 2018 May 02, 2018	BUY	$76.55 - $87.26 $37,126 - $42,321	485 Added 0.24%	200,794 $16.1 Million
Q4 2017 Feb 01, 2018	BUY	$76.93 - $83.5 $564,050 - $612,222	7,332 Added 3.8%	200,309 $16.2 Million
Q3 2017 Oct 30, 2017	BUY	$77.71 - $84.6 $15 Million - $16.3 Million	192,977	192,977 $15 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 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 $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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account