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

2,285

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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