Townsquare Capital LLC Medtronic PLC Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Medtronic PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 361,815 shares of MDT stock, worth $31.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

361,815

Previous 347,580 4.1%

Holding current value

$31.2 Million

Previous $27.4 Million 19.07%

% of portfolio

0.4%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $1.09 Million - $1.3 Million	14,235 Added 4.1%	361,815 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $1.36 Million - $1.5 Million	17,266 Added 5.23%	347,580 $27.4 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $3.87 Million - $4.11 Million	46,710 Added 16.47%	330,314 $28.8 Million
Q4 2023 Feb 15, 2024	SELL	$69.43 - $83.43 $1.36 Million - $1.63 Million	-19,520 Reduced 6.44%	283,604 $23.4 Million
Q3 2023 Nov 15, 2023	BUY	$78.22 - $90.4 $420,041 - $485,448	5,370 Added 1.8%	303,124 $23.8 Million
Q2 2023 Nov 13, 2023	BUY	$79.47 - $91.38 $7.22 Million - $8.3 Million	90,871 Added 43.92%	297,754 $26.2 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $6.55 Million - $7.47 Million	85,336 Added 70.21%	206,883 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $2.17 Million - $2.5 Million	28,437 Added 30.54%	121,547 $9.45 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $683,952 - $807,275	8,470 Added 10.01%	93,110 $7.52 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $474,756 - $614,304	5,432 Added 6.86%	84,640 $7.6 Million
Q1 2022 Apr 28, 2022	BUY	$100.58 - $112.38 $1.94 Million - $2.17 Million	19,335 Added 32.29%	79,208 $8.79 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $702,283 - $901,404	7,056 Added 13.36%	59,873 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $827,948 - $911,721	6,745 Added 14.64%	52,817 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $1.3 Million - $1.45 Million	11,018 Added 31.43%	46,072 $5.85 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $496,307 - $534,519	4,464 Added 14.59%	35,054 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $630,473 - $734,350	6,269 Added 25.78%	30,590 $3.58 Million
Q3 2020 Dec 01, 2020	BUY	$90.13 - $108.78 $674,983 - $814,653	7,489 Added 44.49%	24,321 $2.52 Million
Q2 2020 Aug 17, 2020	SELL	$84.11 - $103.33 $50,802 - $62,411	-604 Reduced 3.46%	16,832 $1.56 Million
Q1 2020 May 18, 2020	BUY	$72.92 - $121.3 $675,530 - $1.12 Million	9,264 Added 113.36%	17,436 $1.66 Million
Q4 2019 May 18, 2020	SELL	$104.49 - $114.54 $138,344 - $151,650	-1,324 Reduced 13.94%	8,172 $927,000
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $300,137 - $340,433	3,062 Added 47.59%	9,496 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $123,868 - $146,287	1,472 Added 29.67%	6,434 $658,000
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $114,193 - $129,899	1,385 Added 38.72%	4,962 $452,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $306,906 - $355,875	3,577 New	3,577 $315,000

Others Institutions Holding MDT

# of Institutions

2,285

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 $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...

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Townsquare Capital LLC Medtronic PLC Transaction History