Vigilant Capital Management, LLC Medtronic PLC Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 4,459 shares of MDT stock, worth $384,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,459

Previous 3,759 18.62%

Holding current value

$384,410

Previous $303,000 29.7%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $55,629 - $63,966	700 Added 18.62%	4,459 $393,000
Q1 2023 May 01, 2023	SELL	$76.72 - $87.58 $76,950 - $87,842	-1,003 Reduced 21.06%	3,759 $303,000
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $8,532 - $9,826	-112 Reduced 2.3%	4,762 $370,000
Q3 2022 Oct 25, 2022	BUY	$80.75 - $95.31 $16,069 - $18,966	199 Added 4.26%	4,874 $394,000
Q2 2022 Jul 06, 2022	SELL	$87.4 - $113.09 $32,862 - $42,521	-376 Reduced 7.44%	4,675 $420,000
Q1 2022 Apr 07, 2022	SELL	$100.58 - $112.38 $23,435 - $26,184	-233 Reduced 4.41%	5,051 $560,000
Q4 2021 Jan 06, 2022	BUY	$99.53 - $127.75 $247,332 - $317,458	2,485 Added 88.78%	5,284 $547,000
Q3 2021 Oct 08, 2021	BUY	$122.75 - $135.17 $62,479 - $68,801	509 Added 22.23%	2,799 $351,000
Q2 2021 Jul 09, 2021	BUY	$118.19 - $131.5 $20,565 - $22,881	174 Added 8.22%	2,290 $284,000
Q1 2021 Apr 16, 2021	SELL	$111.18 - $119.74 $23,125 - $24,905	-208 Reduced 8.95%	2,116 $250,000
Q4 2020 Jan 14, 2021	SELL	$100.57 - $117.14 $122,192 - $142,325	-1,215 Reduced 34.33%	2,324 $272,000
Q3 2020 Oct 15, 2020	BUY	$90.13 - $108.78 $45,065 - $54,390	500 Added 16.45%	3,539 $368,000
Q2 2020 Jul 10, 2020	BUY	$84.11 - $103.33 $142,061 - $174,524	1,689 Added 125.11%	3,039 $279,000
Q1 2020 Apr 17, 2020	SELL	$72.92 - $121.3 $83,201 - $138,403	-1,141 Reduced 45.8%	1,350 $122,000
Q4 2019 Jan 17, 2020	BUY	$104.49 - $114.54 $17,240 - $18,899	165 Added 7.09%	2,491 $283,000
Q3 2019 Oct 16, 2019	SELL	$98.02 - $111.18 $12,742 - $14,453	-130 Reduced 5.29%	2,326 $253,000
Q2 2019 Jul 18, 2019	SELL	$84.15 - $99.38 $35,763 - $42,236	-425 Reduced 14.75%	2,456 $239,000
Q1 2019 Apr 09, 2019	SELL	$82.45 - $93.79 $164 - $187	-2 Reduced 0.07%	2,881 $262,000
Q4 2018 Jan 15, 2019	SELL	$85.8 - $99.49 $21,021 - $24,375	-245 Reduced 7.83%	2,883 $262,000
Q3 2018 Oct 11, 2018	SELL	$85.91 - $99.17 $6,615 - $7,636	-77 Reduced 2.4%	3,128 $308,000
Q1 2018 Apr 04, 2018	SELL	$76.55 - $87.26 $8,267 - $9,424	-108 Reduced 3.26%	3,205 $257,000
Q4 2017 Jan 31, 2018	SELL	$76.93 - $83.5 $4,385 - $4,759	-57 Reduced 1.69%	3,313 $268,000
Q3 2017 Oct 13, 2017	BUY	$77.71 - $84.6 $261,882 - $285,102	3,370	3,370 $262,000

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

Vigilant Capital Management, LLC Medtronic PLC Transaction History