Mai Capital Management Medtronic PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Medtronic PLC stock. As of the latest transaction made, Mai Capital Management holds 58,506 shares of MDT stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,506

Previous 66,790 12.4%

Holding current value

$4.74 Million

Previous $5.26 Million 0.19%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.84 - $91.03 $636,542 - $754,092	-8,284 Reduced 12.4%	58,506 $5.27 Million
Q2 2024 Aug 12, 2024	BUY	$78.71 - $87.02 $914,137 - $1.01 Million	11,614 Added 21.05%	66,790 $5.26 Million
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $795,512 - $845,928	9,603 Added 21.07%	55,176 $4.81 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $189,127 - $227,263	-2,724 Reduced 5.64%	45,573 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $178,419 - $206,202	-2,281 Reduced 4.51%	48,297 $3.78 Million
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $206,701 - $237,679	-2,601 Reduced 4.89%	50,578 $4.46 Million
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $593,659 - $677,694	-7,738 Reduced 12.7%	53,179 $4.29 Million
Q4 2022 Feb 09, 2023	SELL	$76.18 - $87.74 $1.02 Million - $1.17 Million	-13,385 Reduced 18.01%	60,917 $4.74 Million
Q3 2022 Nov 15, 2022	SELL	$80.75 - $95.31 $387,034 - $456,820	-4,793 Reduced 6.06%	74,302 $6 Million
Q2 2022 Jul 19, 2022	SELL	$87.4 - $113.09 $5.7 Million - $7.37 Million	-65,208 Reduced 45.19%	79,095 $7.1 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $508,934 - $568,642	5,060 Added 3.63%	144,303 $16 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $495,161 - $635,556	4,975 Added 3.71%	139,243 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $137,971 - $151,931	1,124 Added 0.84%	134,268 $16.8 Million
Q2 2021 Jul 19, 2021	BUY	$118.19 - $131.5 $816,692 - $908,665	6,910 Added 5.47%	133,144 $16.5 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $608,154 - $654,977	5,470 Added 4.53%	126,234 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $531,713 - $619,319	5,287 Added 4.58%	120,764 $14.1 Million
Q3 2020 Oct 26, 2020	BUY	$90.13 - $108.78 $1.24 Million - $1.49 Million	13,738 Added 13.5%	115,477 $12 Million
Q2 2020 Jul 27, 2020	BUY	$84.11 - $103.33 $1.15 Million - $1.41 Million	13,689 Added 15.55%	101,739 $9.33 Million
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $3.05 Million - $5.08 Million	41,853 Added 90.6%	88,050 $7.94 Million
Q4 2019 Feb 03, 2020	BUY	$104.49 - $114.54 $619,103 - $678,649	5,925 Added 14.71%	46,197 $5.24 Million
Q3 2019 Oct 29, 2019	SELL	$98.02 - $111.18 $411,978 - $467,289	-4,203 Reduced 9.45%	40,272 $4.37 Million
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $1.19 Million - $1.41 Million	14,177 Added 46.79%	44,475 $4.33 Million
Q1 2019 Apr 29, 2019	SELL	$82.45 - $93.79 $217,008 - $246,855	-2,632 Reduced 7.99%	30,298 $2.76 Million
Q4 2018 Jan 30, 2019	BUY	$85.8 - $99.49 $14,414 - $16,714	168 Added 0.51%	32,930 $3 Million
Q3 2018 Oct 12, 2018	SELL	$85.91 - $99.17 $118,985 - $137,350	-1,385 Reduced 4.06%	32,762 $3.22 Million
Q2 2018 Aug 16, 2018	SELL	$77.48 - $87.83 $16,270 - $18,444	-210 Reduced 0.61%	34,147 $2.92 Million
Q1 2018 Apr 17, 2018	BUY	$76.55 - $87.26 $241,974 - $275,828	3,161 Added 10.13%	34,357 $2.76 Million
Q4 2017 Jan 30, 2018	SELL	$76.93 - $83.5 $63,928 - $69,388	-831 Reduced 2.59%	31,196 $2.52 Million
Q3 2017 Oct 12, 2017	SELL	$77.71 - $84.6 $190,078 - $206,931	-2,446 Reduced 7.1%	32,027 $2.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,473	34,473 $3.06 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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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Mai Capital Management Medtronic PLC Transaction History