Lake Street Financial LLC Medtronic PLC Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$78.71 - $87.02 $558,447 - $617,406	-7,095 Reduced 65.13%	3,799 $299,000
Q1 2024 Apr 19, 2024	SELL	$82.84 - $88.09 $309,738 - $329,368	-3,739 Reduced 25.55%	10,894 $949,000
Q4 2023 Jan 10, 2024	SELL	$69.43 - $83.43 $1.47 Million - $1.76 Million	-21,125 Reduced 59.08%	14,633 $1.21 Million
Q3 2023 Oct 20, 2023	BUY	$78.22 - $90.4 $2,190 - $2,531	28 Added 0.08%	35,758 $2.8 Million
Q2 2023 Jul 18, 2023	BUY	$79.47 - $91.38 $61,271 - $70,453	771 Added 2.21%	35,730 $3.15 Million
Q1 2023 Apr 17, 2023	BUY	$76.72 - $87.58 $1.68 Million - $1.92 Million	21,872 Added 167.13%	34,959 $2.82 Million
Q4 2022 Jan 25, 2023	SELL	$76.18 - $87.74 $272,419 - $313,758	-3,576 Reduced 21.46%	13,087 $0
Q3 2022 Oct 21, 2022	BUY	$80.75 - $95.31 $191,862 - $226,456	2,376 Added 16.63%	16,663 $1.35 Million
Q2 2022 Jul 12, 2022	BUY	$87.4 - $113.09 $105,054 - $135,934	1,202 Added 9.19%	14,287 $1.28 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $1.32 Million - $1.47 Million	13,085 New	13,085 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$100.58 - $112.38 $1.26 Million - $1.41 Million	-12,503 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $279,480 - $358,722	2,808 Added 28.96%	12,503 $1.29 Million
Q3 2021 Oct 07, 2021	BUY	$122.75 - $135.17 $36,088 - $39,739	294 Added 3.13%	9,695 $1.22 Million
Q2 2021 Jul 14, 2021	BUY	$118.19 - $131.5 $68,195 - $75,875	577 Added 6.54%	9,401 $1.19 Million
Q1 2021 Apr 16, 2021	BUY	$111.18 - $119.74 $8,449 - $9,100	76 Added 0.87%	8,824 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$100.57 - $117.14 $16,996 - $19,796	169 Added 1.97%	8,748 $1.03 Million
Q3 2020 Oct 09, 2020	BUY	$90.13 - $108.78 $24,785 - $29,914	275 Added 3.31%	8,579 $892,000
Q2 2020 Jul 14, 2020	BUY	$84.11 - $103.33 $269,908 - $331,585	3,209 Added 62.98%	8,304 $761,000
Q1 2020 Apr 07, 2020	BUY	$72.92 - $121.3 $116,307 - $193,473	1,595 Added 45.57%	5,095 $459,000
Q4 2019 Jan 13, 2020	BUY	$104.49 - $114.54 $104,490 - $114,540	1,000 Added 40.0%	3,500 $397,000
Q3 2019 Oct 18, 2019	BUY	$98.02 - $111.18 $8,037 - $9,116	82 Added 3.39%	2,500 $272,000
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $53,182 - $62,808	-632 Reduced 20.72%	2,418 $235,000
Q1 2019 Apr 11, 2019	BUY	$82.45 - $93.79 $251,472 - $286,059	3,050 New	3,050 $278,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account