Sio Capital Management, LLC Medtronic PLC Transaction History

Sio Capital Management, LLC

$189 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $8.7 Million - $9.25 Million	105,000 New	105,000 $9.15 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $8.67 Million - $10 Million	110,780 New	110,780 $8.68 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $3.37 Million - $3.85 Million	-43,988 Reduced 34.37%	84,012 $6.77 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $9.75 Million - $11.2 Million	128,000 New	128,000 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $6.99 Million - $9.05 Million	80,000 New	80,000 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $3.92 Million - $4.57 Million	-39,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $3.52 Million - $4.24 Million	39,000 New	39,000 $4.05 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $10.7 Million - $17.8 Million	-147,022 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $6.93 Million - $7.6 Million	66,320 Added 82.18%	147,022 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $1.54 Million - $1.75 Million	-15,762 Reduced 16.34%	80,702 $8.77 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $2.95 Million - $3.48 Million	-35,000 Reduced 26.62%	96,464 $9.4 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $28,775 - $32,732	349 Added 0.27%	131,464 $12 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $8.23 Million - $9.54 Million	95,919 Added 272.53%	131,115 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $3.02 Million - $3.49 Million	35,196 New	35,196 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $4.3 Million - $4.66 Million	-55,844 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $4.34 Million - $4.72 Million	55,844	55,844 $4.34 Million

Others Institutions Holding MDT

# of Institutions

2,283

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.48 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.15 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.77 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.55 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 $113B
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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