Poehling Capital Management, Inc. Medtronic PLC Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 69,802 shares of MDT stock, worth $5.66 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

69,802

Previous 71,429 2.28%

Holding current value

$5.66 Million

Previous $5.62 Million 11.78%

% of portfolio

1.61%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $125,018 - $148,105	-1,627 Reduced 2.28%	69,802 $6.28 Million
Q2 2024 Aug 08, 2024	BUY	$78.71 - $87.02 $4,171 - $4,612	53 Added 0.07%	71,429 $5.62 Million
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $41,502 - $44,133	501 Added 0.71%	71,376 $6.22 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $953,829 - $1.15 Million	13,738 Added 24.04%	70,875 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $86,198 - $99,620	1,102 Added 1.97%	57,137 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $359,681 - $413,585	-4,526 Reduced 7.47%	56,035 $4.94 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $210,059 - $239,794	2,738 Added 4.74%	60,561 $4.88 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $4.16 Million - $4.8 Million	54,657 Added 1726.37%	57,823 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $4,037 - $4,765	50 Added 1.6%	3,166 $256,000
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $63,714 - $82,442	729 Added 30.54%	3,116 $280,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $11,566 - $12,923	115 Added 5.06%	2,387 $265,000
Q4 2021 Jan 10, 2022	SELL	$99.53 - $127.75 $30,058 - $38,580	-302 Reduced 11.73%	2,272 $235,000
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $15,009 - $16,164	-135 Reduced 4.98%	2,574 $304,000
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $44,073 - $53,193	-489 Reduced 15.29%	2,709 $282,000
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $28,513 - $35,028	339 Added 11.86%	3,198 $293,000
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $208,478 - $346,796	2,859 New	2,859 $258,000
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $64,432 - $74,377	-750 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $15,496 - $17,566	-200 Reduced 21.05%	750 $64,000
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $72,722 - $82,897	950 New	950 $76,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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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Poehling Capital Management, Inc. Medtronic PLC Transaction History