Samalin Investment Counsel, LLC Medtronic PLC Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$76.72 - $87.58 $14,806 - $16,902	-193 Reduced 5.06%	3,618 $291,000
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $685 - $789	-9 Reduced 0.24%	3,811 $296,000
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $403 - $476	5 Added 0.13%	3,820 $308,000
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $262 - $339	3 Added 0.08%	3,815 $342,000
Q1 2022 Oct 13, 2022	BUY	$100.58 - $112.38 $36,007 - $40,232	358 Added 10.36%	3,812 $423,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $36,007 - $40,232	358 Added 10.36%	3,812 $423 Million
Q4 2021 Oct 13, 2022	BUY	$99.53 - $127.75 $27,669 - $35,514	278 Added 8.75%	3,454 $357,000
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $27,669 - $35,514	278 Added 8.75%	3,454 $357 Million
Q3 2021 Oct 13, 2022	SELL	$122.75 - $135.17 $982 - $1,081	-8 Reduced 0.25%	3,176 $398,000
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $982 - $1,081	-8 Reduced 0.25%	3,176 $398 Million
Q2 2021 Oct 13, 2022	BUY	$118.19 - $131.5 $32,975 - $36,688	279 Added 9.6%	3,184 $395,000
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $6,145 - $6,838	52 Added 1.66%	3,184 $395,000
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $25,237 - $27,180	227 Added 7.81%	3,132 $370,000
Q4 2020 Oct 13, 2022	SELL	$100.57 - $117.14 $22,427 - $26,122	-223 Reduced 7.13%	2,905 $340,000
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $22,427 - $26,122	-223 Reduced 7.13%	2,905 $340 Million
Q3 2020 Oct 13, 2022	SELL	$90.13 - $108.78 $61,919 - $74,731	-687 Reduced 18.01%	3,128 $325,000
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $39,386 - $47,536	437 Added 16.24%	3,128 $325,000
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $12,868 - $15,809	153 Added 6.03%	2,691 $246,000
Q1 2020 May 04, 2020	SELL	$72.92 - $121.3 $44,845 - $74,599	-615 Reduced 19.51%	2,538 $228,000
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $329,456 - $361,144	3,153 New	3,153 $357,000

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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