Wrapmanager Inc Medtronic PLC Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$69.43 - $83.43 $19,995 - $24,027	-288 Reduced 7.13%	3,750 $308,000
Q3 2023 Nov 06, 2023	BUY	$78.22 - $90.4 $14,548 - $16,814	186 Added 4.83%	4,038 $316,000
Q2 2023 Aug 08, 2023	SELL	$79.47 - $91.38 $24,635 - $28,327	-310 Reduced 7.45%	3,852 $339,000
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $95,362 - $108,861	1,243 Added 42.58%	4,162 $335,000
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $222,369 - $256,113	2,919 New	2,919 $227,000
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $256,082 - $331,353	-2,930 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $151,775 - $169,581	-1,509 Reduced 33.99%	2,930 $325,000
Q4 2021 Feb 07, 2022	BUY	$99.53 - $127.75 $1,592 - $2,044	16 Added 0.36%	4,439 $459,000
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $2,823 - $3,108	-23 Reduced 0.52%	4,423 $554,000
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $7,445 - $8,284	63 Added 1.44%	4,446 $552,000
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $106,176 - $114,351	-955 Reduced 17.89%	4,383 $518,000
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $67,784 - $78,952	674 Added 14.45%	5,338 $625,000
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $8,111 - $9,790	90 Added 1.97%	4,664 $485,000
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $40,456 - $49,701	481 Added 11.75%	4,574 $419,000
Q1 2020 May 08, 2020	SELL	$72.92 - $121.3 $32,814 - $54,585	-450 Reduced 9.91%	4,093 $369,000
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $28,734 - $31,498	-275 Reduced 5.71%	4,543 $515,000
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $16,663 - $18,900	-170 Reduced 3.41%	4,818 $523,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $6,984 - $8,248	83 Added 1.69%	4,988 $486,000
Q1 2019 May 06, 2019	SELL	$82.45 - $93.79 $13,109 - $14,912	-159 Reduced 3.14%	4,905 $447,000
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $1,372 - $1,591	-16 Reduced 0.31%	5,064 $461,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $1,975 - $2,280	23 Added 0.45%	5,080 $500,000
Q2 2018 Aug 03, 2018	SELL	$77.48 - $87.83 $25,800 - $29,247	-333 Reduced 6.18%	5,057 $433,000
Q1 2018 May 03, 2018	SELL	$76.55 - $87.26 $6,430 - $7,329	-84 Reduced 1.53%	5,390 $432,000
Q4 2017 Feb 02, 2018	SELL	$76.93 - $83.5 $9,231 - $10,020	-120 Reduced 2.15%	5,474 $442,000
Q3 2017 Nov 03, 2017	BUY	$77.71 - $84.6 $434,709 - $473,252	5,594	5,594 $435,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account