Tekla Capital Management LLC Medtronic PLC Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Tekla Capital Management LLC holds 344,417 shares of MDT stock, worth $30.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

344,417

Previous 344,517 0.03%

Holding current value

$30.8 Million

Previous $27.8 Million 9.25%

% of portfolio

1.2%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $7,947 - $9,138	-100 Reduced 0.03%	344,417 $30.3 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $1.41 Million - $1.61 Million	18,345 Added 5.62%	344,517 $27.8 Million
Q2 2022 Jul 29, 2022	SELL	$87.4 - $113.09 $9.52 Million - $12.3 Million	-108,968 Reduced 25.04%	326,172 $29.3 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $7.11 Million - $7.95 Million	-70,720 Reduced 13.98%	435,140 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $9.44 Million - $12.1 Million	-94,862 Reduced 15.79%	505,860 $52.3 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $6.63 Million - $7.3 Million	54,000 Added 9.88%	600,722 $75.3 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $6.44 Million - $7.17 Million	54,508 Added 11.07%	546,722 $67.9 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $4.75 Million - $5.11 Million	-42,700 Reduced 7.98%	492,214 $58.1 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $5.36 Million - $6.46 Million	59,425 Added 12.5%	534,914 $55.6 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $2.4 Million - $2.94 Million	28,478 Added 6.37%	475,489 $43.6 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $1.74 Million - $2.89 Million	-23,801 Reduced 5.06%	447,011 $40.3 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $7.46 Million - $8.18 Million	71,442 Added 17.89%	470,812 $53.4 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $7.91 Million - $8.97 Million	-80,665 Reduced 16.8%	399,370 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $1.01 Million - $1.19 Million	-11,967 Reduced 2.43%	480,035 $46.8 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $877,020 - $997,644	10,637 Added 2.21%	492,002 $44.8 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $12.2 Million - $14.1 Million	141,926 Added 41.81%	481,365 $43.8 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $7.24 Million - $8.36 Million	-84,254 Reduced 19.89%	339,439 $33.4 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $7.63 Million - $8.65 Million	-98,518 Reduced 18.87%	423,693 $36.3 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $1.24 Million - $1.41 Million	16,185 Added 3.2%	522,211 $41.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $5.72 Million - $6.2 Million	-74,300 Reduced 12.8%	506,026 $40.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	580,326	580,326 $51.5 Million

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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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Tekla Capital Management LLC Medtronic PLC Transaction History