Mc Collum Christoferson Group LLC Medtronic PLC Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$69.43 - $83.43 $173,436 - $208,408	-2,498 Reduced 3.69%	65,130 $5.37 Million
Q3 2023 Nov 08, 2023	SELL	$78.22 - $90.4 $57,257 - $66,172	-732 Reduced 1.07%	67,628 $5.3 Million
Q2 2023 Jul 28, 2023	BUY	$79.47 - $91.38 $140,661 - $161,742	1,770 Added 2.66%	68,360 $6.02 Million
Q1 2023 May 01, 2023	SELL	$76.72 - $87.58 $140,014 - $159,833	-1,825 Reduced 2.67%	66,590 $5.37 Million
Q4 2022 Feb 06, 2023	SELL	$76.18 - $87.74 $251,470 - $289,629	-3,301 Reduced 4.6%	68,415 $5.32 Million
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $87,775 - $103,601	-1,087 Reduced 1.49%	71,716 $5.79 Million
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $17,917 - $23,183	-205 Reduced 0.28%	72,803 $6.53 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $123,914 - $138,452	1,232 Added 1.72%	73,008 $8.1 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $154,072 - $197,757	1,548 Added 2.2%	71,776 $7.43 Million
Q3 2021 Oct 13, 2021	BUY	$122.75 - $135.17 $12,888 - $14,192	105 Added 0.15%	70,228 $8.8 Million
Q2 2021 Jul 14, 2021	SELL	$118.19 - $131.5 $10,873 - $12,098	-92 Reduced 0.13%	70,123 $8.7 Million
Q1 2021 Apr 22, 2021	BUY	$111.18 - $119.74 $61,482 - $66,216	553 Added 0.79%	70,215 $8.29 Million
Q4 2020 Jan 22, 2021	BUY	$100.57 - $117.14 $1.18 Million - $1.37 Million	11,715 Added 20.22%	69,662 $8.16 Million
Q3 2020 Oct 22, 2020	BUY	$90.13 - $108.78 $102,928 - $124,226	1,142 Added 2.01%	57,947 $6.02 Million
Q2 2020 Jul 31, 2020	BUY	$84.11 - $103.33 $15,644 - $19,219	186 Added 0.33%	56,805 $5.21 Million
Q1 2020 Apr 13, 2020	SELL	$72.92 - $121.3 $12,761 - $21,227	-175 Reduced 0.31%	56,619 $5.11 Million
Q4 2019 Jan 30, 2020	BUY	$104.49 - $114.54 $5,537 - $6,070	53 Added 0.09%	56,794 $6.44 Million
Q3 2019 Oct 17, 2019	SELL	$98.02 - $111.18 $99,490 - $112,847	-1,015 Reduced 1.76%	56,741 $6.17 Million
Q2 2019 Jul 11, 2019	SELL	$84.15 - $99.38 $43,084 - $50,882	-512 Reduced 0.88%	57,756 $5.63 Million
Q1 2019 Apr 11, 2019	BUY	$82.45 - $93.79 $20,200 - $22,978	245 Added 0.42%	58,268 $5.31 Million
Q4 2018 Jan 15, 2019	BUY	$85.8 - $99.49 $29,515 - $34,224	344 Added 0.6%	58,023 $5.28 Million
Q3 2018 Oct 16, 2018	SELL	$85.91 - $99.17 $10,652 - $12,297	-124 Reduced 0.21%	57,679 $5.67 Million
Q2 2018 Jul 24, 2018	SELL	$77.48 - $87.83 $38,120 - $43,212	-492 Reduced 0.84%	57,803 $4.95 Million
Q1 2018 Apr 20, 2018	BUY	$76.55 - $87.26 $6,277 - $7,155	82 Added 0.14%	58,295 $4.68 Million
Q4 2017 Jan 18, 2018	BUY	$76.93 - $83.5 $4.48 Million - $4.86 Million	58,213	58,213 $4.7 Million

Others Institutions Holding MDT

# of Institutions

2,286

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

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.2 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.57 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 $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

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