M&R Capital Management Inc Medtronic PLC Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, M&R Capital Management Inc holds 2,728 shares of MDT stock, worth $233,353. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,728

Previous 3,480 21.61%

Holding current value

$233,353

Previous $273,000 10.26%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$76.84 - $91.03 $57,783 - $68,454	-752 Reduced 21.61%	2,728 $245,000
Q2 2024 Jul 02, 2024	SELL	$78.71 - $87.02 $7,005 - $7,744	-89 Reduced 2.49%	3,480 $273,000
Q1 2024 Apr 02, 2024	BUY	$82.84 - $88.09 $994 - $1,057	12 Added 0.34%	3,569 $311,000
Q4 2023 Jan 02, 2024	SELL	$69.43 - $83.43 $151,079 - $181,543	-2,176 Reduced 37.96%	3,557 $293,000
Q3 2023 Oct 10, 2023	BUY	$78.22 - $90.4 $13,844 - $16,000	177 Added 3.19%	5,733 $449,000
Q2 2023 Jul 05, 2023	SELL	$79.47 - $91.38 $1,986 - $2,284	-25 Reduced 0.45%	5,556 $489,000
Q1 2023 Apr 03, 2023	SELL	$76.72 - $87.58 $19,717 - $22,508	-257 Reduced 4.4%	5,581 $449,000
Q4 2022 Jan 11, 2023	SELL	$76.18 - $87.74 $17,216 - $19,829	-226 Reduced 3.73%	5,838 $0
Q3 2022 Oct 03, 2022	SELL	$80.75 - $95.31 $76,066 - $89,782	-942 Reduced 13.45%	6,064 $489,000
Q2 2022 Jul 05, 2022	SELL	$87.4 - $113.09 $36,445 - $47,158	-417 Reduced 5.62%	7,006 $628,000
Q1 2022 Apr 04, 2022	BUY	$100.58 - $112.38 $107,922 - $120,583	1,073 Added 16.9%	7,423 $823,000
Q4 2021 Jan 07, 2022	SELL	$99.53 - $127.75 $29,859 - $38,325	-300 Reduced 4.51%	6,350 $656,000
Q2 2021 Jul 02, 2021	SELL	$118.19 - $131.5 $5,909 - $6,575	-50 Reduced 0.75%	6,650 $825,000
Q1 2021 Apr 01, 2021	SELL	$111.18 - $119.74 $11,118 - $11,974	-100 Reduced 1.47%	6,700 $791,000
Q4 2020 Jan 05, 2021	SELL	$100.57 - $117.14 $45,256 - $52,713	-450 Reduced 6.21%	6,800 $796,000
Q3 2020 Oct 01, 2020	SELL	$90.13 - $108.78 $9,013 - $10,878	-100 Reduced 1.36%	7,250 $753,000
Q1 2020 Apr 02, 2020	SELL	$72.92 - $121.3 $7,292 - $12,130	-100 Reduced 1.34%	7,350 $662,000
Q4 2019 Jan 07, 2020	SELL	$104.49 - $114.54 $127,791 - $140,082	-1,223 Reduced 14.1%	7,450 $844,000
Q3 2019 Oct 02, 2019	SELL	$98.02 - $111.18 $9,802 - $11,118	-100 Reduced 1.14%	8,673 $942,000
Q2 2019 Jul 24, 2019	SELL	$84.15 - $99.38 $16,830 - $19,876	-200 Reduced 2.23%	8,773 $854,000
Q4 2018 Feb 08, 2019	SELL	$85.8 - $99.49 $18,532 - $21,489	-216 Reduced 2.35%	8,973 $816,000
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $32,388 - $37,387	-377 Reduced 3.94%	9,189 $903,000
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $66,787 - $75,709	-862 Reduced 8.27%	9,566 $818,000
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $72,722 - $82,897	-950 Reduced 8.35%	10,428 $836,000
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $144,012 - $156,312	-1,872 Reduced 14.13%	11,378 $918,000
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $90,454 - $98,474	-1,164 Reduced 8.08%	13,250 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,414	14,414 $1.21 Million

Others Institutions Holding MDT

# of Institutions

2,447

Shares Held

1.06B

Call Options Held

10.3M

Put Options Held

9.61M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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 M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Medtronic PLC Transaction History