Isthmus Partners, LLC Medtronic PLC Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $38,718 - $44,748	495 Added 0.46%	109,104 $8.55 Million
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $78,277 - $90,009	985 Added 0.92%	108,609 $9.57 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $545,325 - $622,518	7,108 Added 7.07%	107,624 $8.68 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $1.43 Million - $1.65 Million	18,818 Added 23.03%	100,516 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $96,092 - $113,418	1,190 Added 1.48%	81,698 $6.6 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $290,954 - $376,476	3,329 Added 4.31%	80,508 $7.23 Million
Q1 2022 May 04, 2022	BUY	$100.58 - $112.38 $474,033 - $529,646	4,713 Added 6.5%	77,179 $8.56 Million
Q4 2021 Jan 25, 2022	BUY	$99.53 - $127.75 $363,085 - $466,032	3,648 Added 5.3%	72,466 $7.5 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $74,263 - $81,777	605 Added 0.89%	68,818 $8.63 Million
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $115,826 - $128,870	-980 Reduced 1.42%	68,213 $8.47 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $4,113 - $4,430	37 Added 0.05%	69,193 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $35,501 - $41,350	353 Added 0.51%	69,156 $8.1 Million
Q3 2020 Nov 04, 2020	BUY	$90.13 - $108.78 $53,086 - $64,071	589 Added 0.86%	68,803 $7.15 Million
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $62,241 - $76,464	740 Added 1.1%	68,214 $6.26 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $1.01 Million - $1.69 Million	-13,902 Reduced 17.08%	67,474 $6.09 Million
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $156,212 - $171,237	-1,495 Reduced 1.8%	81,376 $9.23 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $228,876 - $259,605	-2,335 Reduced 2.74%	82,871 $9 Million
Q2 2019 Aug 09, 2019	BUY	$84.15 - $99.38 $7.17 Million - $8.47 Million	85,206 New	85,206 $8.3 Million
Q1 2019 Apr 19, 2019	SELL	$82.45 - $93.79 $6.76 Million - $7.68 Million	-81,938 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$85.8 - $99.49 $142,599 - $165,352	1,662 Added 2.07%	81,938 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $26,718 - $30,841	-311 Reduced 0.39%	80,276 $7.9 Million
Q2 2018 Aug 02, 2018	SELL	$77.48 - $87.83 $5,268 - $5,972	-68 Reduced 0.08%	80,587 $6.9 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $81,985 - $93,455	1,071 Added 1.35%	80,655 $6.47 Million
Q4 2017 Feb 05, 2018	BUY	$76.93 - $83.5 $34,464 - $37,408	448 Added 0.57%	79,584 $6.43 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $6.15 Million - $6.69 Million	79,136	79,136 $6.15 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 Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account