Sirios Capital Management L P Medtronic PLC Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

A detailed history of Sirios Capital Management L P transactions in Medtronic PLC stock. As of the latest transaction made, Sirios Capital Management L P holds 99,314 shares of MDT stock, worth $8.08 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

99,314

Previous 100,912 1.58%

Holding current value

$8.08 Million

Previous $7.94 Million 12.58%

% of portfolio

1.81%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $122,790 - $145,465	-1,598 Reduced 1.58%	99,314 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $408,347 - $451,459	-5,188 Reduced 4.89%	100,912 $7.94 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $1.91 Million - $2.03 Million	-23,062 Reduced 17.86%	106,100 $9.25 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $1.53 Million - $1.84 Million	-22,011 Reduced 14.56%	129,162 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $806,682 - $932,295	-10,313 Reduced 6.39%	151,173 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $496,051 - $570,393	-6,242 Reduced 3.72%	161,486 $14.2 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $11.2 Million - $12.8 Million	145,766 Added 663.72%	167,728 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $1.74 Million - $2 Million	-22,779 Reduced 50.91%	21,962 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $825,184 - $973,972	10,219 Added 29.6%	44,741 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $440,233 - $569,634	-5,037 Reduced 12.73%	34,522 $3.1 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $670,566 - $749,237	-6,667 Reduced 14.42%	39,559 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $20.2 Million - $26 Million	-203,350 Reduced 81.48%	46,226 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $7.11 Million - $7.83 Million	57,940 Added 30.23%	249,576 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $1.59 Million - $1.77 Million	13,429 Added 7.54%	191,636 $23.8 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $2.31 Million - $2.49 Million	-20,796 Reduced 10.45%	178,207 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $9.54 Million - $11.1 Million	94,898 Added 91.16%	199,003 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $2.51 Million - $3.03 Million	27,873 Added 36.56%	104,105 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $15.7 Million - $19.3 Million	-186,686 Reduced 71.01%	76,232 $6.99 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $18.9 Million - $31.5 Million	-259,350 Reduced 49.66%	262,918 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $54.6 Million - $59.8 Million	522,268 New	522,268 $59.3 Million

Others Institutions Holding MDT

# of Institutions

2,289

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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Sirios Capital Management L P Medtronic PLC Transaction History