Private Capital Group, LLC Medtronic PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 1,783 shares of MDT stock, worth $137,594. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,783

Previous 2,111 15.54%

Holding current value

$137,594

Previous $236,000 31.78%

% of portfolio

0.12%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$87.4 - $113.09 $28,667 - $37,093	-328 Reduced 15.54%	1,783 $161,000
Q1 2022 Apr 21, 2022	SELL	$100.58 - $112.38 $101,082 - $112,941	-1,005 Reduced 32.25%	2,111 $236,000
Q4 2021 Jan 24, 2022	SELL	$99.53 - $127.75 $63,002 - $80,865	-633 Reduced 16.88%	3,116 $325,000
Q3 2021 Oct 13, 2021	SELL	$122.75 - $135.17 $122 - $135	-1 Reduced 0.03%	3,749 $472,000
Q2 2021 Jul 26, 2021	SELL	$118.19 - $131.5 $30,493 - $33,927	-258 Reduced 6.44%	3,750 $468,000

Q1 2021 Apr 12, 2021	SELL	$111.18 - $119.74 $387,462 - $417,293	-3,485 Reduced 46.51%	4,008 $476,000
Q4 2020 Jan 26, 2021	SELL	$100.57 - $117.14 $10,660 - $12,416	-106 Reduced 1.39%	7,493 $882,000
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $76,971 - $92,898	-854 Reduced 10.1%	7,599 $794,000
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $21,448 - $26,349	-255 Reduced 2.93%	8,453 $780,000
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $50,679 - $84,303	695 Added 8.67%	8,708 $790,000
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $71,680 - $78,574	-686 Reduced 7.89%	8,013 $913,000
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $225,446 - $255,714	2,300 Added 35.94%	8,699 $950,000
Q2 2019 Aug 15, 2019	SELL	$84.15 - $99.38 $204,316 - $241,294	-2,428 Reduced 27.51%	6,399 $548,000
Q1 2019 Apr 26, 2019	BUY	$82.45 - $93.79 $132,909 - $151,189	1,612 Added 22.34%	8,827 $804,000
Q4 2018 Jan 28, 2019	BUY	$85.8 - $99.49 $46,589 - $54,023	543 Added 8.14%	7,215 $660,000
Q3 2018 Oct 31, 2018	BUY	$85.91 - $99.17 $2,663 - $3,074	31 Added 0.47%	6,672 $659,000
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $39,824 - $45,144	514 Added 8.39%	6,641 $568,000
Q1 2018 May 16, 2018	BUY	$76.55 - $87.26 $688 - $785	9 Added 0.15%	6,127 $494,000
Q4 2017 May 18, 2018	BUY	$76.93 - $83.5 $403,805 - $438,291	5,249 Added 604.03%	6,118 $497,000
Q4 2017 Mar 07, 2018	BUY	$76.93 - $83.5 $66,852 - $72,561	869	869 $56,000

Others Institutions Holding MDT

# of Institutions

2,239

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 $103B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Medtronic PLC Transaction History