Roundview Capital LLC Medtronic PLC Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $12,436 - $14,373	-159 Reduced 2.49%	6,228 $488,000
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $42,834 - $49,253	-539 Reduced 7.78%	6,387 $562,000
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $44,037 - $50,270	-574 Reduced 7.65%	6,926 $558,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $400,325 - $461,073	-5,255 Reduced 41.2%	7,500 $582,000
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $66,457 - $78,440	823 Added 6.9%	12,755 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $85,652 - $110,828	-980 Reduced 7.59%	11,932 $1.07 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $59,040 - $65,967	-587 Reduced 4.35%	12,912 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $296,499 - $380,567	-2,979 Reduced 18.08%	13,499 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $102,496 - $112,866	835 Added 5.34%	16,478 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $165,229 - $183,837	1,398 Added 9.81%	15,643 $1.94 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $34,576 - $37,239	311 Added 2.23%	14,245 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $83,171 - $96,874	-827 Reduced 5.6%	13,934 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $118,791 - $143,372	-1,318 Reduced 8.2%	14,761 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $45,167 - $55,488	537 Added 3.46%	16,079 $1.47 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $83,639 - $139,131	1,147 Added 7.97%	15,542 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $540,840 - $592,859	5,176 Added 56.14%	14,395 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $77,435 - $87,832	790 Added 9.37%	9,219 $1 Million
Q2 2019 Aug 12, 2019	BUY	$84.15 - $99.38 $169,057 - $199,654	2,009 Added 31.29%	8,429 $821,000
Q1 2019 May 09, 2019	BUY	$82.45 - $93.79 $268,622 - $305,567	3,258 Added 103.04%	6,420 $585,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $94,122 - $109,140	1,097 Added 53.12%	3,162 $288,000
Q3 2018 Nov 07, 2018	BUY	$85.91 - $99.17 $177,404 - $204,786	2,065 New	2,065 $203,000
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $541,667 - $617,451	-7,076 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$76.93 - $83.5 $1,923 - $2,087	25 Added 0.35%	7,076 $571,000
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $11,656 - $12,690	150 Added 2.17%	7,051 $548,000
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $536,276 - $583,824	6,901	6,901 $612,000

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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