Nelson Capital Management, LLC Medtronic PLC Transaction History

Nelson Capital Management, LLC

$517 Million
Q1 2024

A detailed history of Nelson Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Nelson Capital Management, LLC holds 39,390 shares of MDT stock, worth $3.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

39,390

Previous 33,997 15.86%

Holding current value

$3.1 Million

Previous $2.8 Million 22.57%

% of portfolio

0.66%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $446,756 - $475,069	5,393 Added 15.86%	39,390 $3.43 Million
Q4 2023 Jan 26, 2024	SELL	$69.43 - $83.43 $394,848 - $474,466	-5,687 Reduced 14.33%	33,997 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $80,410 - $92,931	-1,028 Reduced 2.53%	39,684 $3.11 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $115,787 - $133,140	-1,457 Reduced 3.46%	40,712 $3.59 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $44,420 - $50,708	579 Added 1.39%	42,169 $3.4 Million

Q4 2022 Feb 02, 2023	SELL	$76.18 - $87.74 $1.21 Million - $1.4 Million	-15,914 Reduced 27.67%	41,590 $3.23 Million
Q3 2022 Nov 02, 2022	SELL	$80.75 - $95.31 $81,153 - $95,786	-1,005 Reduced 1.72%	57,504 $4.64 Million
Q2 2022 Jul 27, 2022	SELL	$87.4 - $113.09 $239,650 - $310,092	-2,742 Reduced 4.48%	58,509 $5.25 Million
Q1 2022 May 02, 2022	SELL	$100.58 - $112.38 $175,512 - $196,103	-1,745 Reduced 2.77%	61,251 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $7,763 - $9,964	-78 Reduced 0.12%	62,996 $6.52 Million
Q3 2021 Nov 09, 2021	SELL	$122.75 - $135.17 $50,082 - $55,149	-408 Reduced 0.64%	63,074 $7.91 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $58,622 - $65,224	496 Added 0.79%	63,482 $7.88 Million
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $301,075 - $324,255	-2,708 Reduced 4.12%	62,986 $7.44 Million
Q4 2020 Feb 17, 2021	SELL	$100.57 - $117.14 $2.88 Million - $3.35 Million	-28,600 Reduced 30.33%	65,694 $7.7 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $368,902 - $445,236	-4,093 Reduced 4.16%	94,294 $9.8 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $116,576 - $143,215	-1,386 Reduced 1.39%	98,387 $9.02 Million
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $3,135 - $5,215	-43 Reduced 0.04%	99,773 $9 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $28,734 - $31,498	-275 Reduced 0.27%	99,816 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $22,250 - $25,237	227 Added 0.23%	100,091 $10.9 Million
Q2 2019 Jul 25, 2019	SELL	$84.15 - $99.38 $51,331 - $60,621	-610 Reduced 0.61%	99,864 $9.73 Million
Q1 2019 May 09, 2019	BUY	$82.45 - $93.79 $2.75 Million - $3.13 Million	33,324 Added 49.63%	100,474 $9.15 Million
Q4 2018 Jan 30, 2019	SELL	$85.8 - $99.49 $124,839 - $144,757	-1,455 Reduced 2.12%	67,150 $6.11 Million
Q3 2018 Oct 09, 2018	BUY	$85.91 - $99.17 $254,293 - $293,543	2,960 Added 4.51%	68,605 $6.75 Million
Q2 2018 Jul 17, 2018	BUY	$77.48 - $87.83 $5.08 Million - $5.76 Million	65,530 Added 56982.61%	65,645 $5.62 Million
Q1 2018 Apr 20, 2018	SELL	$76.55 - $87.26 $23,347 - $26,614	-305 Reduced 72.62%	115 $9,000
Q4 2017 Jan 26, 2018	BUY	$76.93 - $83.5 $8,846 - $9,602	115 Added 37.7%	420 $34,000
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $23,701 - $25,803	305	305 $24,000

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $105B
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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Nelson Capital Management, LLC Medtronic PLC Transaction History