Providence Capital Advisors, LLC Medtronic PLC Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 70,017 shares of MDT stock, worth $6.25 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

70,017

Previous 17 411764.71%

Holding current value

$6.25 Million

Previous $1,000 551000.0%

% of portfolio

1.24%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $5.51 Million - $6.09 Million	70,000 Added 411764.72%	70,017 $5.51 Million
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $4.6 Million - $4.89 Million	-55,483 Reduced 99.97%	17 $1,000
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $4.34 Million - $5.02 Million	55,500 New	55,500 $4.35 Million
Q1 2023 May 17, 2023	SELL	$76.72 - $87.58 $343 Million - $391 Million	-4,466,682 Reduced 98.76%	56,100 $4.52 Million
Q1 2023 May 17, 2023	BUY	$76.72 - $87.58 $347 Million - $396 Million	4,522,762 Added 0.0%	4,522,782 $365 Million
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $3.65 Million - $4.17 Million	-47,580 Reduced 99.96%	20 $1,000
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $15,236 - $17,548	-200 Reduced 0.42%	47,600 $3.7 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $355,300 - $419,364	4,400 Added 10.14%	47,800 $3.89 Million
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $279,680 - $361,888	3,200 Added 7.96%	43,400 $3.92 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $4.04 Million - $4.51 Million	40,175 Added 160700.0%	40,200 $4.46 Million
Q2 2021 Aug 09, 2021	SELL	$118.19 - $131.5 $9,691 - $10,783	-82 Reduced 76.64%	25 $3,000
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $8,246 - $9,605	82 Added 328.0%	107 $13,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $2,253 - $2,719	25 New	25 $3,000
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $8,411 - $10,333	-100 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $7,292 - $12,130	100 New	100 $9,000
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $3 Million - $3.4 Million	-30,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $2.57 Million - $3.03 Million	30,525 Added 40700.0%	30,600 $2.98 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $6,183 - $7,034	75 New	75 $7,000
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $1.87 Million - $2.12 Million	-24,100 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$76.55 - $87.26 $73,334 - $83,595	958 Added 4.14%	24,100 $1.93 Million
Q4 2017 Feb 12, 2018	BUY	$76.93 - $83.5 $1.78 Million - $1.93 Million	23,142	23,142 $1.87 Million

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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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Providence Capital Advisors, LLC Medtronic PLC Transaction History