King Luther Capital Management Corp Medtronic PLC Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Medtronic PLC stock. As of the latest transaction made, King Luther Capital Management Corp holds 55,744 shares of MDT stock, worth $5.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,744

Previous 96,300 42.11%

Holding current value

$5.02 Million

Previous $8.39 Million 47.72%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $3.19 Million - $3.53 Million	-40,556 Reduced 42.11%	55,744 $4.39 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $295,241 - $313,952	3,564 Added 3.84%	96,300 $8.39 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $2.38 Million - $2.86 Million	-34,237 Reduced 26.96%	92,736 $7.64 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $2.01 Million - $2.32 Million	-25,661 Reduced 16.81%	126,973 $9.95 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $123,178 - $141,639	-1,550 Reduced 1.01%	152,634 $13.4 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $156,048 - $178,137	-2,034 Reduced 1.3%	154,184 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $2.71 Million - $3.12 Million	-35,553 Reduced 18.54%	156,218 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $1.38 Million - $1.63 Million	-17,128 Reduced 8.2%	191,771 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $1.27 Million - $1.64 Million	-14,536 Reduced 6.51%	208,899 $18.7 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $2.78 Million - $3.1 Million	-27,594 Reduced 10.99%	223,435 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $140,934 - $180,894	1,416 Added 0.57%	251,029 $26 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $413,913 - $455,793	-3,372 Reduced 1.33%	249,613 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $1.74 Million - $1.93 Million	-14,684 Reduced 5.49%	252,985 $31.4 Million
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $1.46 Million - $1.57 Million	-13,113 Reduced 4.67%	267,669 $31.6 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $886,323 - $1.03 Million	-8,813 Reduced 3.04%	280,782 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $832,801 - $1.01 Million	-9,240 Reduced 3.09%	289,595 $30.1 Million
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $1.07 Million - $1.32 Million	-12,739 Reduced 4.09%	298,835 $27.4 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $624,705 - $1.04 Million	-8,567 Reduced 2.68%	311,574 $28.1 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $376,164 - $412,344	-3,600 Reduced 1.11%	320,141 $36.3 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $618,898 - $701,990	6,314 Added 1.99%	323,741 $35.2 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $108,721 - $128,398	-1,292 Reduced 0.41%	317,427 $30.9 Million
Q1 2019 May 10, 2019	SELL	$82.45 - $93.79 $1.82 Million - $2.07 Million	-22,022 Reduced 6.46%	318,719 $29 Million
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $256,713 - $297,674	-2,992 Reduced 0.87%	340,741 $31 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $817,863 - $944,098	-9,520 Reduced 2.69%	343,733 $33.8 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $25.2 Million - $28.5 Million	-325,018 Reduced 47.92%	353,253 $30.2 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $19.4 Million - $22.2 Million	-253,861 Reduced 27.23%	678,271 $54.4 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $55.8 Million - $60.5 Million	-724,955 Reduced 43.75%	932,132 $75.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $129 Million - $140 Million	1,657,087	1,657,087 $129 Million

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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...

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King Luther Capital Management Corp Medtronic PLC Transaction History