Silvant Capital Management LLC Medtronic PLC Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Silvant Capital Management LLC holds 1,932 shares of MDT stock, worth $166,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,932 -0.0%

Holding current value

$166,557

Previous $152,000 13.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$76.72 - $87.58 $1.37 Million - $1.57 Million	-17,916 Reduced 90.27%	1,932 $155,000
Q4 2022 Jan 23, 2023	SELL	$76.18 - $87.74 $435,140 - $501,170	-5,712 Reduced 22.35%	19,848 $0
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $19,057 - $22,493	-236 Reduced 0.91%	25,560 $2.08 Million
Q2 2022 Aug 03, 2022	SELL	$87.4 - $113.09 $30,590 - $39,581	-350 Reduced 1.34%	25,796 $2.33 Million
Q1 2022 May 05, 2022	SELL	$100.58 - $112.38 $67,489 - $75,406	-671 Reduced 2.5%	26,146 $2.92 Million
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $147,005 - $188,686	-1,477 Reduced 5.22%	26,817 $2.79 Million
Q3 2021 Nov 08, 2021	SELL	$122.75 - $135.17 $619,519 - $682,202	-5,047 Reduced 15.14%	28,294 $3.57 Million
Q2 2021 Aug 03, 2021	SELL	$118.19 - $131.5 $81,551 - $90,735	-690 Reduced 2.03%	33,341 $4.16 Million
Q4 2020 Feb 05, 2021	SELL	$100.57 - $117.14 $15,085 - $17,571	-150 Reduced 0.44%	34,031 $4.01 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $54,708 - $66,029	-607 Reduced 1.74%	34,181 $3.57 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $17,763 - $19,471	-170 Reduced 0.49%	34,788 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $41,756 - $47,362	-426 Reduced 1.2%	34,958 $3.82 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $22,299 - $26,335	-265 Reduced 0.74%	35,384 $3.45 Million
Q1 2019 May 10, 2019	SELL	$82.45 - $93.79 $15,253 - $17,351	-185 Reduced 0.52%	35,649 $3.26 Million
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $3.39 Million - $3.93 Million	-39,476 Reduced 52.42%	35,834 $3.28 Million
Q3 2018 Nov 07, 2018	SELL	$85.91 - $99.17 $45,274 - $52,262	-527 Reduced 0.69%	75,310 $7.45 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $72,753 - $82,472	939 Added 1.25%	75,837 $6.49 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $5.73 Million - $6.54 Million	74,898 New	74,898 $6.04 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $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...

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Silvant Capital Management LLC Medtronic PLC Transaction History