Wellington Shields Capital Management, LLC Medtronic PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 350 shares of MDT stock, worth $31,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$31,786

Previous $27,000 14.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$78.71 - $87.02 $13,380 - $14,793	-170 Reduced 32.69%	350 $27,000
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $53,846 - $57,258	-650 Reduced 55.56%	520 $45,000
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $89,762 - $102,468	1,170 New	1,170 $94,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $51,129 - $66,157	-585 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $787,239 - $879,598	-7,827 Reduced 93.05%	585 $65,000
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $296,300 - $380,311	2,977 Added 54.77%	8,412 $870,000
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $365,426 - $402,401	-2,977 Reduced 35.39%	5,435 $681,000
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $1,667 - $1,796	-15 Reduced 0.18%	8,412 $994,000
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $71,706 - $83,520	-713 Reduced 7.8%	8,427 $987,000
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $1,442 - $1,740	-16 Reduced 0.17%	9,140 $950,000
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $15,644 - $19,219	186 Added 2.07%	9,156 $840,000
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $263,241 - $437,893	3,610 Added 67.35%	8,970 $809,000
Q3 2019 Nov 05, 2019	BUY	$98.02 - $111.18 $132,327 - $150,093	1,350 Added 33.67%	5,360 $582,000
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $5,577 - $6,466	65 Added 1.65%	4,010 $365,000
Q1 2018 May 03, 2018	SELL	$76.55 - $87.26 $322,352 - $367,451	-4,211 Reduced 51.63%	3,945 $316,000
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $331,260 - $359,551	4,306 Added 111.84%	8,156 $659,000
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $299,183 - $325,710	3,850	3,850 $299,000

Others Institutions Holding MDT

# of Institutions

2,290

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 $121B
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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Wellington Shields Capital Management, LLC Medtronic PLC Transaction History