Windsor Group LTD Medtronic PLC Transaction History

Windsor Group LTD

$546 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $948,727 - $1.23 Million	-10,855 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $13,578 - $15,171	-135 Reduced 1.23%	10,855 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $109,781 - $140,908	-1,103 Reduced 9.12%	10,990 $1.17 Million
Q3 2021 Oct 12, 2021	BUY	$122.75 - $135.17 $2,577 - $2,838	21 Added 0.17%	12,093 $1.54 Million
Q2 2021 Jul 26, 2021	SELL	$118.19 - $131.5 $66,068 - $73,508	-559 Reduced 4.43%	12,072 $1.5 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $85,719 - $92,319	771 Added 6.5%	12,631 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $26,449 - $30,807	-263 Reduced 2.17%	11,860 $1.39 Million
Q3 2020 Nov 06, 2020	SELL	$90.13 - $108.78 $23,794 - $28,717	-264 Reduced 2.13%	12,123 $1.31 Million
Q2 2020 Jul 06, 2020	BUY	$84.11 - $103.33 $33,055 - $40,608	393 Added 3.28%	12,387 $1.14 Million
Q1 2020 Apr 13, 2020	SELL	$72.92 - $121.3 $38,355 - $63,803	-526 Reduced 4.2%	11,994 $1.08 Million
Q4 2019 Jan 07, 2020	BUY	$104.49 - $114.54 $81,920 - $89,799	784 Added 6.68%	12,520 $1.42 Million
Q3 2019 Oct 21, 2019	SELL	$98.02 - $111.18 $54,891 - $62,260	-560 Reduced 4.55%	11,736 $1.27 Million
Q2 2019 Jul 15, 2019	BUY	$84.15 - $99.38 $46,030 - $54,360	547 Added 4.66%	12,296 $1.21 Million
Q1 2019 Apr 09, 2019	BUY	$82.45 - $93.79 $72,720 - $82,722	882 Added 8.12%	11,749 $1.07 Million
Q4 2018 Jan 15, 2019	BUY	$85.8 - $99.49 $170,055 - $197,189	1,982 Added 22.31%	10,867 $988,000
Q3 2018 Oct 05, 2018	BUY	$85.91 - $99.17 $61,167 - $70,609	712 Added 8.71%	8,885 $874,000
Q2 2018 Jul 31, 2018	SELL	$77.48 - $87.83 $26,730 - $30,301	-345 Reduced 4.05%	8,173 $700,000
Q1 2018 May 09, 2018	SELL	$76.55 - $87.26 $535 - $610	-7 Reduced 0.08%	8,518 $683,000
Q4 2017 Mar 01, 2018	BUY	$76.93 - $83.5 $655,828 - $711,837	8,525	8,525 $688,000

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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

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