Shorepoint Capital Partners LLC Medtronic PLC Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Medtronic PLC stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 33,990 shares of MDT stock, worth $2.75 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

33,990

Previous 32,495 4.6%

Holding current value

$2.75 Million

Previous $2.56 Million 19.67%

% of portfolio

0.72%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $114,875 - $136,089	1,495 Added 4.6%	33,990 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $62,810 - $69,441	798 Added 2.52%	32,495 $2.56 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $31,893 - $33,914	385 Added 1.23%	31,697 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $345,969 - $415,731	4,983 Added 18.93%	31,312 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $48,027 - $55,505	614 Added 2.39%	26,329 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $24,238 - $27,870	-305 Reduced 1.17%	25,715 $2.27 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $67,360 - $76,895	878 Added 3.49%	26,020 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $80,369 - $92,565	-1,055 Reduced 4.03%	25,142 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $195,738 - $231,031	-2,424 Reduced 8.47%	26,197 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $415,936 - $538,195	-4,759 Reduced 14.26%	28,621 $2.57 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $61,353 - $68,551	610 Added 1.86%	33,380 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $38,219 - $49,056	384 Added 1.19%	32,770 $3.39 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $692,923 - $763,034	5,645 Added 21.11%	32,386 $4.06 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $215,800 - $232,415	1,941 Added 7.83%	26,741 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $402 - $468	-4 Reduced 0.02%	24,800 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $492,380 - $594,265	5,463 Added 28.25%	24,804 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $347,121 - $426,442	4,127 Added 27.13%	19,341 $1.77 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $51,627 - $85,880	708 Added 4.88%	15,214 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $35,735 - $39,172	-342 Reduced 2.3%	14,506 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $54,891 - $62,260	-560 Reduced 3.63%	14,848 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $145,579 - $171,927	1,730 Added 12.65%	15,408 $1.5 Million
Q1 2019 Apr 12, 2019	BUY	$82.45 - $93.79 $1.13 Million - $1.28 Million	13,678 New	13,678 $1.25 Million

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...

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Shorepoint Capital Partners LLC Medtronic PLC Transaction History