Truvestments Capital LLC Medtronic PLC Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Medtronic PLC stock. As of the latest transaction made, Truvestments Capital LLC holds 31,527 shares of MDT stock, worth $2.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

31,527

Previous 26,163 20.5%

Holding current value

$2.7 Million

Previous $2.06 Million 37.83%

% of portfolio

0.78%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $412,169 - $488,284	5,364 Added 20.5%	31,527 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $120,111 - $132,792	1,526 Added 6.19%	26,163 $2.06 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $1.76 Million - $1.87 Million	21,204 Added 617.65%	24,637 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $68,874 - $82,762	-992 Reduced 22.42%	3,433 $282,000
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $2,972 - $3,435	-38 Reduced 0.85%	4,425 $346,000
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $1,668 - $1,918	21 Added 0.47%	4,463 $393,000
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $261,768 - $298,822	-3,412 Reduced 43.44%	4,442 $358,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $1.14 Million - $1.31 Million	-14,968 Reduced 65.59%	7,854 $610,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $139,697 - $164,886	1,730 Added 8.2%	22,822 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $117,640 - $152,219	1,346 Added 6.82%	21,092 $1.89 Million
Q1 2022 May 02, 2022	BUY	$100.58 - $112.38 $65,678 - $73,384	653 Added 3.42%	19,746 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $38,020 - $48,800	382 Added 2.04%	19,093 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$122.75 - $135.17 $102,250 - $112,596	833 Added 4.66%	18,711 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $251,981 - $280,358	2,132 Added 13.54%	17,878 $2.22 Million
Q1 2021 May 18, 2021	BUY	$111.18 - $119.74 $384,349 - $413,941	3,457 Added 28.13%	15,746 $1.86 Million
Q4 2020 Feb 17, 2021	BUY	$100.57 - $117.14 $56,017 - $65,246	557 Added 4.75%	12,289 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $848,573 - $1.02 Million	9,415 Added 406.34%	11,732 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $60,054 - $73,777	714 Added 44.54%	2,317 $211,000
Q1 2020 May 07, 2020	SELL	$72.92 - $121.3 $416,737 - $693,229	-5,715 Reduced 78.1%	1,603 $144,000
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $4,179 - $4,581	-40 Reduced 0.54%	7,318 $830,000
Q3 2019 Oct 10, 2019	BUY	$98.02 - $111.18 $61,850 - $70,154	631 Added 9.38%	7,358 $799,000
Q2 2019 Jul 15, 2019	BUY	$84.15 - $99.38 $109,731 - $129,591	1,304 Added 24.05%	6,727 $655,000
Q1 2019 Apr 12, 2019	SELL	$82.45 - $93.79 $29,599 - $33,670	-359 Reduced 6.21%	5,423 $494,000
Q3 2018 Oct 22, 2018	BUY	$85.91 - $99.17 $93,641 - $108,095	1,090 Added 23.23%	5,782 $569,000
Q2 2018 Aug 28, 2018	BUY	$77.48 - $87.83 $363,536 - $412,098	4,692 New	4,692 $402,000

Others Institutions Holding MDT

# of Institutions

2,286

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 $114B
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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Truvestments Capital LLC Medtronic PLC Transaction History