Teza Capital Management LLC Medtronic PLC Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Teza Capital Management LLC holds 50,491 shares of MDT stock, worth $4.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

50,491

Previous 43,102 17.14%

Holding current value

$4.11 Million

Previous $3.39 Million 33.99%

% of portfolio

0.5%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $567,770 - $672,620	7,389 Added 17.14%	50,491 $4.55 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $266,984 - $295,171	-3,392 Reduced 7.3%	43,102 $3.39 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $3.43 Million - $3.64 Million	41,353 Added 804.38%	46,494 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $356,939 - $428,913	5,141 New	5,141 $423,000
Q2 2023 Feb 22, 2024	SELL	$79.47 - $91.38 $3.05 Million - $3.51 Million	-38,387 Reduced 90.03%	4,253 $374,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $5.53 Million - $6.36 Million	-69,582 Reduced 88.22%	9,291 $818,000
Q1 2023 Feb 22, 2024	BUY	$76.72 - $87.58 $2.88 Million - $3.28 Million	37,499 Added 729.41%	42,640 $3.44 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $6.05 Million - $6.91 Million	78,873 New	78,873 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $1.63 Million - $2.11 Million	18,699 New	18,699 $1.68 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $2.37 Million - $2.65 Million	-23,593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $736,920 - $945,861	7,404 Added 45.73%	23,593 $2.44 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $1.99 Million - $2.19 Million	16,189 New	16,189 $2.03 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $1.03 Million - $1.14 Million	-8,676 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $964,597 - $1.04 Million	8,676 New	8,676 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $738,787 - $860,510	-7,346 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $3.73 Million - $4.5 Million	-41,341 Reduced 84.91%	7,346 $763,000
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $4.1 Million - $5.03 Million	48,687 New	48,687 $4.47 Million
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $430,228 - $715,670	-5,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $616,491 - $675,786	5,900 New	5,900 $669,000
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $280,435 - $318,085	-2,861 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$84.15 - $99.38 $1.41 Million - $1.67 Million	-16,767 Reduced 85.42%	2,861 $279,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $1.62 Million - $1.84 Million	19,628 New	19,628 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $215,615 - $250,018	-2,513 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $215,891 - $249,214	2,513 New	2,513 $247,000
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $980,276 - $1.11 Million	-12,652 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$76.55 - $87.26 $968,510 - $1.1 Million	12,652 New	12,652 $1.02 Million
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $750,113 - $855,060	-9,799 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$76.93 - $83.5 $87,777 - $95,273	1,141 Added 13.18%	9,799 $791,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $666,059 - $722,943	8,658	8,658 $699,000

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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Teza Capital Management LLC Medtronic PLC Transaction History