Oxbow Advisors, LLC Medtronic PLC Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$82.84 - $88.09 $4.22 Million - $4.49 Million	-50,942 Reduced 91.03%	5,022 $437,000
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $80,191 - $96,361	-1,155 Reduced 2.02%	55,964 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $4.47 Million - $5.16 Million	57,119 New	57,119 $4.48 Million
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $58,121 - $75,204	-665 Reduced 9.52%	6,323 $567,000
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $10,058 - $11,238	100 Added 1.45%	6,988 $775,000
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $104,705 - $134,393	1,052 Added 18.03%	6,888 $713,000
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $259,739 - $286,019	-2,116 Reduced 26.61%	5,836 $732,000
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $87,832 - $94,594	-790 Reduced 9.04%	7,952 $939,000
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $50,385 - $58,687	-501 Reduced 5.42%	8,742 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$90.13 - $108.78 $2,523 - $3,045	28 Added 0.3%	9,243 $961,000
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $1.67 Million - $2.06 Million	-19,909 Reduced 68.36%	9,215 $845,000
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $933,959 - $1.55 Million	12,808 Added 78.5%	29,124 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$104.49 - $114.54 $133,120 - $145,923	1,274 Added 8.47%	16,316 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$98.02 - $111.18 $142,129 - $161,211	-1,450 Reduced 8.79%	15,042 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	$84.15 - $99.38 $49,648 - $58,634	-590 Reduced 3.45%	16,492 $1.61 Million
Q1 2019 May 01, 2019	BUY	$82.45 - $93.79 $206,949 - $235,412	2,510 Added 17.22%	17,082 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $1.19 Million - $1.38 Million	-13,901 Reduced 48.82%	14,572 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	$85.91 - $99.17 $20,188 - $23,304	-235 Reduced 0.82%	28,473 $2.8 Million
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $141,013 - $159,850	1,820 Added 6.77%	28,708 $2.46 Million
Q1 2018 Apr 30, 2018	SELL	$76.55 - $87.26 $39,806 - $45,375	-520 Reduced 1.9%	26,888 $2.16 Million
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $148,782 - $161,489	1,934 Added 7.59%	27,408 $2.21 Million
Q3 2017 Oct 23, 2017	BUY	$77.71 - $84.6 $1.98 Million - $2.16 Million	25,474	25,474 $1.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account