Stillwater Capital Advisors, LLC Medtronic PLC Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$87.4 - $113.09 $249,352 - $322,645	2,853 Added 2.67%	109,876 $9.86 Million
Q1 2022 Apr 21, 2022	SELL	$100.58 - $112.38 $243,705 - $272,296	-2,423 Reduced 2.21%	107,023 $11.9 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $89,477 - $114,847	-899 Reduced 0.81%	109,446 $11.3 Million
Q3 2021 Nov 01, 2021	SELL	$122.75 - $135.17 $104,460 - $115,029	-851 Reduced 0.77%	110,345 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	$118.19 - $131.5 $1,181 - $1,315	10 Added 0.01%	111,196 $13.8 Million
Q1 2021 Apr 26, 2021	SELL	$111.18 - $119.74 $8,449 - $9,100	-76 Reduced 0.07%	111,186 $13.1 Million
Q4 2020 Jan 28, 2021	SELL	$100.57 - $117.14 $110,626 - $128,854	-1,100 Reduced 0.98%	111,262 $13 Million
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $31,004 - $37,420	-344 Reduced 0.31%	112,362 $11.7 Million
Q2 2020 Jul 24, 2020	BUY	$84.11 - $103.33 $115,735 - $142,182	1,376 Added 1.24%	112,706 $10.3 Million
Q1 2020 Apr 17, 2020	SELL	$72.92 - $121.3 $26,688 - $44,395	-366 Reduced 0.33%	111,330 $10 Million
Q4 2019 Jan 21, 2020	BUY	$104.49 - $114.54 $67,187 - $73,649	643 Added 0.58%	111,696 $12.7 Million
Q3 2019 Oct 11, 2019	SELL	$98.02 - $111.18 $45,579 - $51,698	-465 Reduced 0.42%	111,053 $12.1 Million
Q2 2019 Jul 25, 2019	SELL	$84.15 - $99.38 $931,203 - $1.1 Million	-11,066 Reduced 9.03%	111,518 $10.9 Million
Q1 2019 Apr 25, 2019	SELL	$82.45 - $93.79 $48,645 - $55,336	-590 Reduced 0.48%	122,584 $11.2 Million
Q4 2018 Jan 14, 2019	SELL	$85.8 - $99.49 $90,175 - $104,563	-1,051 Reduced 0.85%	123,174 $11.2 Million
Q3 2018 Oct 23, 2018	SELL	$85.91 - $99.17 $10.6 Million - $12.2 Million	-123,146 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$77.48 - $87.83 $81,586 - $92,484	-1,053 Reduced 0.85%	123,146 $10.5 Million
Q1 2018 Apr 18, 2018	BUY	$76.55 - $87.26 $60,780 - $69,284	794 Added 0.64%	124,199 $9.96 Million
Q4 2017 Jan 12, 2018	BUY	$76.93 - $83.5 $115,548 - $125,417	1,502 Added 1.23%	123,405 $9.97 Million
Q3 2017 Oct 11, 2017	BUY	$77.71 - $84.6 $9.47 Million - $10.3 Million	121,903	121,903 $9.48 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.82 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $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...

More about MDT

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