Little House Capital LLC Medtronic PLC Transaction History

Little House Capital LLC

$346 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $114,422 - $131,785	-1,502 Reduced 12.46%	10,555 $820,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $89,794 - $105,984	1,112 Added 10.16%	12,057 $974,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $9,614 - $12,439	-110 Reduced 1.0%	10,945 $982,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $371,844 - $415,468	3,697 Added 50.24%	11,055 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $8,460 - $10,858	85 Added 1.17%	7,358 $761,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $36,456 - $40,145	-297 Reduced 3.92%	7,273 $912,000
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $1.93 Million - $2.15 Million	-16,350 Reduced 68.35%	7,570 $940,000
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $1.59 Million - $1.72 Million	14,343 Added 149.77%	23,920 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $473,885 - $551,963	-4,712 Reduced 32.98%	9,577 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $1,802 - $2,175	20 Added 0.14%	14,289 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $1.2 Million - $1.47 Million	14,269 New	14,269 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $1.5 Million - $1.84 Million	-17,784 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $151,892 - $252,667	2,083 Added 13.27%	17,784 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $24,032 - $26,344	-230 Reduced 1.44%	15,701 $1.79 Million
Q3 2019 Nov 05, 2019	BUY	$98.02 - $111.18 $882 - $1,000	9 Added 0.06%	15,931 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $1.34 Million - $1.58 Million	15,922 New	15,922 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $1.31 Million - $1.54 Million	-15,518 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $88,881 - $101,105	1,078 Added 7.47%	15,518 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $1.24 Million - $1.44 Million	14,440 New	14,440 $1.32 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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