Mcrae Capital Management Inc Medtronic PLC Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$76.72 - $87.58 $99,736 - $113,854	1,300 Added 1.08%	121,435 $9.79 Million
Q4 2022 Jan 20, 2023	SELL	$76.18 - $87.74 $679,525 - $782,640	-8,920 Reduced 6.91%	120,135 $0
Q3 2022 Oct 20, 2022	SELL	$80.75 - $95.31 $72,352 - $85,397	-896 Reduced 0.69%	129,055 $10.4 Million
Q2 2022 Jul 20, 2022	SELL	$87.4 - $113.09 $16,169 - $20,921	-185 Reduced 0.14%	129,951 $11.7 Million
Q1 2022 Apr 21, 2022	BUY	$100.58 - $112.38 $160,425 - $179,246	1,595 Added 1.24%	130,136 $14.4 Million
Q4 2021 Jan 26, 2022	BUY	$99.53 - $127.75 $706,663 - $907,025	7,100 Added 5.85%	128,541 $13.3 Million
Q3 2021 Oct 26, 2021	SELL	$122.75 - $135.17 $95,131 - $104,756	-775 Reduced 0.63%	121,441 $15.2 Million
Q2 2021 Jul 28, 2021	BUY	$118.19 - $131.5 $68,432 - $76,138	579 Added 0.48%	122,216 $15.2 Million
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $445,720 - $480,037	4,009 Added 3.41%	121,637 $14.4 Million
Q4 2020 Jan 27, 2021	SELL	$100.57 - $117.14 $48,977 - $57,047	-487 Reduced 0.41%	117,628 $13.8 Million
Q3 2020 Nov 09, 2020	BUY	$90.13 - $108.78 $99,683 - $120,310	1,106 Added 0.95%	118,115 $12.3 Million
Q2 2020 Jul 23, 2020	BUY	$84.11 - $103.33 $128,688 - $158,094	1,530 Added 1.32%	117,009 $10.7 Million
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $40,106 - $66,715	550 Added 0.48%	115,479 $10.4 Million
Q4 2019 Jan 17, 2020	SELL	$104.49 - $114.54 $20,480 - $22,449	-196 Reduced 0.17%	114,929 $13 Million
Q3 2019 Oct 21, 2019	SELL	$98.02 - $111.18 $445,500 - $505,313	-4,545 Reduced 3.8%	115,125 $12.5 Million
Q2 2019 Jul 29, 2019	BUY	$84.15 - $99.38 $305,464 - $360,749	3,630 Added 3.13%	119,670 $11.7 Million
Q1 2019 Apr 16, 2019	BUY	$82.45 - $93.79 $64,723 - $73,625	785 Added 0.68%	116,040 $10.6 Million
Q4 2018 Jan 28, 2019	BUY	$85.8 - $99.49 $77,649 - $90,038	905 Added 0.79%	115,255 $10.5 Million
Q3 2018 Oct 15, 2018	SELL	$85.91 - $99.17 $60,566 - $69,914	-705 Reduced 0.61%	114,350 $11.2 Million
Q2 2018 Jul 16, 2018	BUY	$77.48 - $87.83 $40,212 - $45,583	519 Added 0.45%	115,055 $9.85 Million
Q1 2018 May 09, 2018	SELL	$76.55 - $87.26 $261,035 - $297,556	-3,410 Reduced 2.89%	114,536 $9.19 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $63,005 - $68,386	-819 Reduced 0.69%	117,946 $9.52 Million
Q3 2017 Oct 23, 2017	BUY	$77.71 - $84.6 $9.23 Million - $10 Million	118,765	118,765 $9.24 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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