Windsor Capital Management, LLC Medtronic PLC Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Windsor Capital Management, LLC holds 6,915 shares of MDT stock, worth $592,477. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,915

Previous 7,228 4.33%

Holding current value

$592,477

Previous $568,000 9.51%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.84 - $91.03 $24,050 - $28,492	-313 Reduced 4.33%	6,915 $622,000
Q2 2024 Jul 26, 2024	SELL	$78.71 - $87.02 $1,180 - $1,305	-15 Reduced 0.21%	7,228 $568,000
Q1 2024 Apr 15, 2024	BUY	$82.84 - $88.09 $6,544 - $6,959	79 Added 1.1%	7,243 $631,000
Q4 2023 Jan 09, 2024	BUY	$69.43 - $83.43 $3,610 - $4,338	52 Added 0.73%	7,164 $590,000
Q3 2023 Oct 04, 2023	BUY	$78.22 - $90.4 $40,361 - $46,646	516 Added 7.82%	7,112 $557,000
Q2 2023 Jul 13, 2023	BUY	$79.47 - $91.38 $4,847 - $5,574	61 Added 0.93%	6,596 $581,000
Q1 2023 Apr 10, 2023	BUY	$76.72 - $87.58 $920 - $1,050	12 Added 0.18%	6,535 $526,000
Q4 2022 Jan 13, 2023	SELL	$76.18 - $87.74 $33,366 - $38,430	-438 Reduced 6.29%	6,523 $0
Q3 2022 Nov 03, 2022	SELL	$80.75 - $95.31 $10,659 - $12,580	-132 Reduced 1.86%	6,961 $562,000
Q2 2022 Jul 14, 2022	SELL	$87.4 - $113.09 $6,817 - $8,821	-78 Reduced 1.09%	7,093 $636,000
Q1 2022 May 04, 2022	BUY	$100.58 - $112.38 $32,889 - $36,748	327 Added 4.78%	7,171 $795,000
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $1,791 - $2,299	-18 Reduced 0.26%	6,844 $708,000
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $4,541 - $5,001	-37 Reduced 0.54%	6,862 $860,000
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $11,582 - $12,887	-98 Reduced 1.4%	6,899 $856,000
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $889 - $957	8 Added 0.11%	6,997 $826,000
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $3,519 - $4,099	-35 Reduced 0.5%	6,989 $818,000
Q3 2020 Oct 09, 2020	SELL	$90.13 - $108.78 $22,442 - $27,086	-249 Reduced 3.42%	7,024 $730,000
Q2 2020 Jul 16, 2020	SELL	$84.11 - $103.33 $4,710 - $5,786	-56 Reduced 0.76%	7,273 $666,000
Q1 2020 Apr 22, 2020	BUY	$72.92 - $121.3 $16,552 - $27,535	227 Added 3.2%	7,329 $660,000
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $9,613 - $10,537	-92 Reduced 1.28%	7,102 $805,000
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $980 - $1,111	10 Added 0.14%	7,194 $781,000
Q2 2019 Aug 02, 2019	SELL	$84.15 - $99.38 $10,602 - $12,521	-126 Reduced 1.72%	7,184 $699,000
Q1 2019 May 02, 2019	SELL	$82.45 - $93.79 $38,916 - $44,268	-472 Reduced 6.07%	7,310 $665,000
Q4 2018 Feb 05, 2019	BUY	$85.8 - $99.49 $667,695 - $774,231	7,782 New	7,782 $707,000

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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Windsor Capital Management, LLC Medtronic PLC Transaction History