Stevens Capital Management LP Medtronic PLC Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Medtronic PLC stock. As of the latest transaction made, Stevens Capital Management LP holds 10,536 shares of MDT stock, worth $853,732. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,536

Holding current value

$853,732

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $809,586 - $959,092	10,536 New	10,536 $949,000
Q4 2023 Feb 02, 2024	BUY	$69.43 - $83.43 $359,855 - $432,417	5,183 New	5,183 $427,000
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $290,855 - $334,991	3,818 New	3,818 $297,000
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $4.39 Million - $4.9 Million	-43,620 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $4.34 Million - $5.57 Million	43,620 New	43,620 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $578,643 - $637,191	-4,714 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $116,180 - $129,264	983 Added 26.35%	4,714 $585,000
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $414,812 - $446,749	3,731 New	3,731 $441,000
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $8.89 Million - $10.4 Million	-88,440 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $7.97 Million - $9.62 Million	88,440 New	88,440 $9.19 Million
Q1 2020 Apr 21, 2020	SELL	$72.92 - $121.3 $4.5 Million - $7.48 Million	-61,675 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$104.49 - $114.54 $4.71 Million - $5.16 Million	45,064 Added 271.29%	61,675 $7 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $19.4 Million - $22.1 Million	-198,340 Reduced 92.27%	16,611 $1.8 Million
Q2 2019 Jul 31, 2019	SELL	$84.15 - $99.38 $9.73 Million - $11.5 Million	-115,621 Reduced 34.98%	214,951 $20.9 Million
Q1 2019 May 03, 2019	BUY	$82.45 - $93.79 $22.4 Million - $25.5 Million	271,435 Added 458.99%	330,572 $30.1 Million
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $14.4 Million - $16.7 Million	-167,613 Reduced 73.92%	59,137 $5.38 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $19.5 Million - $22.5 Million	226,750 New	226,750 $22.3 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $1.98 Million - $2.26 Million	-25,872 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $3.67 Million - $3.98 Million	-47,706 Reduced 64.84%	25,872 $2.09 Million
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $5.72 Million - $6.22 Million	73,578	73,578 $5.72 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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Stevens Capital Management LP Medtronic PLC Transaction History