Proficio Capital Partners LLC Medtronic PLC Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $112,291 - $129,119	-1,413 Reduced 33.72%	2,778 $244,000
Q1 2023 Apr 21, 2023	SELL	$76.72 - $87.58 $25.7 Million - $29.3 Million	-334,957 Reduced 98.76%	4,191 $337,000
Q1 2023 Apr 19, 2023	BUY	$76.72 - $87.58 $25.7 Million - $29.4 Million	335,615 Added 9499.43%	339,148 $27.3 Million
Q4 2022 Jan 30, 2023	SELL	$76.18 - $87.74 $164,853 - $189,869	-2,164 Reduced 37.98%	3,533 $274,000
Q3 2022 Oct 11, 2022	SELL	$80.75 - $95.31 $98,918 - $116,754	-1,225 Reduced 17.7%	5,697 $441,000
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $9,614 - $12,439	-110 Reduced 1.56%	6,922 $621,000
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $112,750 - $125,977	1,121 Added 18.96%	7,032 $779,000
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $53,447 - $68,601	-537 Reduced 8.33%	5,911 $611,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $84,820 - $93,402	-691 Reduced 9.68%	6,448 $808,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $28,956 - $32,217	245 Added 3.55%	7,139 $886,000
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $321,087 - $345,809	2,888 Added 72.09%	6,894 $814,000
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $10,358 - $12,065	-103 Reduced 2.51%	4,006 $469,000
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $60,387 - $72,882	670 Added 19.48%	4,109 $401,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $34,316 - $42,158	408 Added 13.46%	3,439 $315,000
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $68,763 - $114,385	943 Added 45.16%	3,031 $291,000
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $218,175 - $239,159	2,088 New	2,088 $237,000
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $260,929 - $295,961	-2,662 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $39,466 - $46,609	469 Added 21.39%	2,662 $259,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $11,955 - $13,599	145 Added 7.08%	2,193 $200,000
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $6,349 - $7,362	74 Added 3.75%	2,048 $186,000
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $21,219 - $24,494	-247 Reduced 11.12%	1,974 $194,000
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $29,829 - $33,814	385 Added 20.97%	2,221 $190,000
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $27,940 - $31,849	-365 Reduced 16.58%	1,836 $147,000
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $57,312 - $62,207	745 Added 51.17%	2,201 $178,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $113,145 - $123,177	1,456	1,456 $113,000

Others Institutions Holding MDT

# of Institutions

2,285

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

$2.81 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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