Keel Point, LLC Medtronic PLC Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$78.22 - $90.4 $44,898 - $51,889	-574 Reduced 13.32%	3,735 $292,000
Q2 2023 Jul 12, 2023	BUY	$79.47 - $91.38 $29,324 - $33,719	369 Added 9.37%	4,309 $379,000
Q1 2023 Apr 03, 2023	BUY	$76.72 - $87.58 $19,256 - $21,982	251 Added 6.8%	3,940 $317,000
Q4 2022 Jan 17, 2023	SELL	$76.18 - $87.74 $81,893 - $94,320	-1,075 Reduced 22.57%	3,689 $0
Q3 2022 Oct 05, 2022	SELL	$80.75 - $95.31 $2,180 - $2,573	-27 Reduced 0.56%	4,764 $385,000
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $18,965 - $24,540	217 Added 4.74%	4,791 $451,000
Q1 2022 Apr 27, 2022	SELL	$100.58 - $112.38 $3.26 Million - $3.65 Million	-32,442 Reduced 87.64%	4,574 $507,000
Q4 2021 Jan 31, 2022	BUY	$99.53 - $127.75 $535,869 - $687,806	5,384 Added 17.02%	37,016 $3.83 Million
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $3.88 Million - $4.28 Million	31,632 New	31,632 $3.97 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $3.4 Million - $3.78 Million	-28,754 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $345,469 - $384,374	2,923 Added 11.32%	28,754 $3.57 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $323,200 - $348,084	2,907 Added 12.68%	25,831 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $315,085 - $366,999	3,133 Added 15.83%	22,924 $2.69 Million
Q3 2020 Nov 18, 2020	BUY	$90.13 - $108.78 $389,271 - $469,820	4,319 Added 27.91%	19,791 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $59,633 - $73,260	709 Added 4.8%	15,472 $1.42 Million
Q1 2020 May 01, 2020	BUY	$72.92 - $121.3 $30,261 - $50,339	415 Added 2.89%	14,763 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $228,415 - $250,384	2,186 Added 17.97%	14,348 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $42,148 - $47,807	-430 Reduced 3.41%	12,162 $1.32 Million
Q2 2019 Aug 08, 2019	BUY	$84.15 - $99.38 $196,995 - $232,648	2,341 Added 22.84%	12,592 $1.23 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $214,205 - $243,666	2,598 Added 33.95%	10,251 $934,000
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $365,422 - $423,727	4,259 Added 125.49%	7,653 $696,000
Q3 2018 Nov 07, 2018	BUY	$85.91 - $99.17 $47,937 - $55,336	558 Added 19.68%	3,394 $334,000
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $219,733 - $249,085	2,836 New	2,836 $243,000

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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