Nu Wave Investment Management, LLC Medtronic PLC Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$87.4 - $113.09 $1.03 Million - $1.33 Million	11,791 New	11,791 $1.06 Million
Q1 2022 Apr 12, 2022	SELL	$100.58 - $112.38 $495,557 - $553,696	-4,927 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $477,047 - $612,305	4,793 Added 3576.87%	4,927 $510,000
Q3 2021 Oct 18, 2021	SELL	$122.75 - $135.17 $930,199 - $1.02 Million	-7,578 Reduced 98.26%	134 $17,000
Q2 2021 Jul 16, 2021	BUY	$118.19 - $131.5 $308,239 - $342,952	2,608 Added 51.1%	7,712 $957,000
Q1 2021 Apr 09, 2021	BUY	$111.18 - $119.74 $567,462 - $611,152	5,104 New	5,104 $603,000
Q4 2020 Jan 11, 2021	SELL	$100.57 - $117.14 $59,436 - $69,229	-591 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$90.13 - $108.78 $663,446 - $800,729	-7,361 Reduced 92.57%	591 $62,000
Q2 2020 Jul 13, 2020	BUY	$84.11 - $103.33 $668,842 - $821,680	7,952 New	7,952 $770,000
Q1 2020 Apr 14, 2020	SELL	$72.92 - $121.3 $189,081 - $314,530	-2,593 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$104.49 - $114.54 $400,823 - $439,375	-3,836 Reduced 59.67%	2,593 $294,000
Q3 2019 Oct 15, 2019	SELL	$98.02 - $111.18 $464,810 - $527,215	-4,742 Reduced 42.45%	6,429 $696,000
Q2 2019 Jul 18, 2019	BUY	$84.15 - $99.38 $22,804 - $26,931	271 Added 2.49%	11,171 $1.09 Million
Q1 2019 Apr 11, 2019	BUY	$82.45 - $93.79 $377,785 - $429,745	4,582 Added 72.52%	10,900 $993,000
Q4 2018 Jan 22, 2019	BUY	$85.8 - $99.49 $539,596 - $625,692	6,289 Added 21686.21%	6,318 $575,000
Q3 2018 Oct 23, 2018	BUY	$85.91 - $99.17 $2,491 - $2,875	29 New	29 $3,000
Q1 2018 May 02, 2018	SELL	$76.55 - $87.26 $1.06 Million - $1.21 Million	-13,910 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$76.93 - $83.5 $1.07 Million - $1.16 Million	13,910	13,910 $1.12 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

$9.65 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

$2.82 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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