Virtue Capital Management, LLC Medtronic PLC Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,827 shares of MDT stock, worth $321,888. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,827

Previous 4,666 17.98%

Holding current value

$321,888

Previous $367,000 6.27%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$76.84 - $91.03 $64,468 - $76,374	-839 Reduced 17.98%	3,827 $344,000
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $3,069 - $3,393	-39 Reduced 0.83%	4,666 $367,000
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $124,922 - $132,839	-1,508 Reduced 24.27%	4,705 $410,000
Q4 2023 Feb 15, 2024	SELL	$69.43 - $83.43 $102,062 - $122,642	-1,470 Reduced 19.13%	6,213 $511,000
Q2 2023 Jul 18, 2023	SELL	$79.47 - $91.38 $35,602 - $40,938	-448 Reduced 5.51%	7,683 $676,000
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $4,986 - $5,692	65 Added 0.81%	8,131 $655,000
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $412,590 - $475,199	5,416 Added 204.38%	8,066 $626,000
Q3 2022 Nov 15, 2022	SELL	$80.75 - $95.31 $16,069 - $18,966	-199 Reduced 6.98%	2,650 $214,000
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $477,815 - $618,263	-5,467 Reduced 65.74%	2,849 $256,000
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $198,746 - $222,062	1,976 Added 31.17%	8,316 $923,000
Q4 2021 Jan 24, 2022	BUY	$99.53 - $127.75 $185,722 - $238,381	1,866 Added 41.71%	6,340 $656,000
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $37,684 - $41,497	-307 Reduced 6.42%	4,474 $561,000
Q2 2021 Jul 15, 2021	SELL	$118.19 - $131.5 $38,648 - $43,000	-327 Reduced 6.4%	4,781 $593,000
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $136,751 - $147,280	-1,230 Reduced 19.41%	5,108 $603,000
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $302,112 - $351,888	-3,004 Reduced 32.16%	6,338 $742,000
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $390,262 - $471,017	-4,330 Reduced 31.67%	9,342 $971,000
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $1.15 Million - $1.41 Million	13,672 New	13,672 $1.25 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $764,857 - $1.27 Million	-10,489 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $37,511 - $41,119	359 Added 3.54%	10,489 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $62,046 - $70,376	-633 Reduced 5.88%	10,130 $1.1 Million
Q2 2019 Nov 12, 2019	BUY	$84.15 - $99.38 $905,706 - $1.07 Million	10,763 New	10,763 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $1.21 Million - $1.41 Million	-14,144 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$85.91 - $99.17 $775,423 - $895,108	9,026 Added 176.36%	14,144 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $388,794 - $440,730	5,018 Added 5018.0%	5,118 $438,000
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $7,655 - $8,726	100 New	100 $8,000

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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Virtue Capital Management, LLC Medtronic PLC Transaction History