Rpg Investment Advisory, LLC Medtronic PLC Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 152,021 shares of MDT stock, worth $12.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

152,021

Previous 149,611 1.61%

Holding current value

$12.3 Million

Previous $11.8 Million 16.23%

% of portfolio

1.95%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.84 - $91.03 $185,184 - $219,382	2,410 Added 1.61%	152,021 $13.7 Million
Q2 2024 Aug 07, 2024	BUY	$78.71 - $87.02 $3.33 Million - $3.68 Million	42,279 Added 39.39%	149,611 $11.8 Million
Q1 2024 May 07, 2024	BUY	$82.84 - $88.09 $73,976 - $78,664	893 Added 0.84%	107,332 $9.35 Million
Q4 2023 Jan 29, 2024	BUY	$69.43 - $83.43 $193,709 - $232,769	2,790 Added 2.69%	106,439 $8.77 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $138,214 - $159,736	1,767 Added 1.73%	103,649 $8.12 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $1.32 Million - $1.51 Million	16,561 Added 19.41%	101,882 $8.98 Million
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $124,363 - $141,967	1,621 Added 1.94%	85,321 $6.88 Million
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $1.68 Million - $1.93 Million	22,004 Added 35.67%	83,700 $6.51 Million
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $4.98 Million - $5.88 Million	61,696 New	61,696 $4.98 Million
Q4 2021 Jan 28, 2022	SELL	$99.53 - $127.75 $27,370 - $35,131	-275 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$111.18 - $119.74 $2,112 - $2,275	-19 Reduced 6.46%	275 $32,000
Q3 2020 Nov 06, 2020	BUY	$90.13 - $108.78 $13,519 - $16,317	150 Added 104.17%	294 $31,000
Q2 2020 Aug 04, 2020	BUY	$84.11 - $103.33 $12,111 - $14,879	144 New	144 $13,000
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $21,629 - $23,709	-207 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$82.45 - $93.79 $17,067 - $19,414	207 New	207 $19,000
Q4 2018 Jan 15, 2019	SELL	$85.8 - $99.49 $7,636 - $8,854	-89 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $2,449 - $2,792	-32 Reduced 26.45%	89 $7,000
Q3 2017 Feb 05, 2019	BUY	$77.71 - $84.6 $9,402 - $10,236	121	121 $9,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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 Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Account

Rpg Investment Advisory, LLC Medtronic PLC Transaction History