Rnc Capital Management LLC Medtronic PLC Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 412,713 shares of MDT stock, worth $31.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

412,713

Previous 442,959 6.83%

Holding current value

$31.9 Million

Previous $34.7 Million 2.05%

% of portfolio

2.11%

Previous 2.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$69.43 - $83.43 $2.1 Million - $2.52 Million	-30,246 Reduced 6.83%	412,713 $34 Million
Q3 2023 Dec 27, 2023	SELL	$78.22 - $90.4 $1.28 Million - $1.48 Million	-16,327 Reduced 3.55%	442,959 $34.7 Million
Q2 2023 Jul 20, 2023	BUY	$79.47 - $91.38 $835,070 - $960,221	10,508 Added 2.34%	459,286 $40.5 Million
Q1 2023 Apr 21, 2023	BUY	$76.72 - $87.58 $9.19 Million - $10.5 Million	119,758 Added 36.4%	448,778 $36.2 Million
Q4 2022 Jan 10, 2023	SELL	$76.18 - $87.74 $10.2 Million - $11.8 Million	-134,324 Reduced 28.99%	329,020 $25.6 Million

Q3 2022 Oct 18, 2022	SELL	$80.75 - $95.31 $495,078 - $584,345	-6,131 Reduced 1.31%	463,344 $37.4 Million
Q2 2022 Jul 22, 2022	BUY	$87.4 - $113.09 $14.4 Million - $18.7 Million	165,060 Added 54.22%	469,475 $42.1 Million
Q1 2022 Jul 22, 2022	BUY	$100.58 - $112.38 $27.5 Million - $30.7 Million	273,061 Added 870.9%	304,415 $33.8 Million
Q4 2021 Feb 04, 2022	SELL	$99.53 - $127.75 $858,943 - $1.1 Million	-8,630 Reduced 21.58%	31,354 $3.24 Million
Q3 2021 Nov 02, 2021	BUY	$122.75 - $135.17 $1.24 Million - $1.37 Million	10,133 Added 33.95%	39,984 $5.01 Million
Q2 2021 Jul 20, 2021	BUY	$118.19 - $131.5 $1.07 Million - $1.19 Million	9,085 Added 43.75%	29,851 $3.71 Million
Q1 2021 Apr 26, 2021	BUY	$111.18 - $119.74 $174,441 - $187,872	1,569 Added 8.17%	20,766 $2.45 Million
Q4 2020 Jan 13, 2021	BUY	$100.57 - $117.14 $1.93 Million - $2.25 Million	19,197 New	19,197 $2.25 Million
Q4 2018 Jan 15, 2019	SELL	$85.8 - $99.49 $201,715 - $233,900	-2,351 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$85.91 - $99.17 $201,974 - $233,148	2,351 New	2,351 $231,000
Q4 2017 Jan 17, 2018	SELL	$76.93 - $83.5 $202,248 - $219,521	-2,629 Closed	0 $0
Q2 2017 Aug 22, 2017	BUY	N/A	2,629	2,629 $233,000

Others Institutions Holding MDT

# of Institutions

2,237

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...

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Rnc Capital Management LLC Medtronic PLC Transaction History