Advisors Capital Management, LLC Medtronic PLC Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 454,603 shares of MDT stock, worth $40.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

454,603

Previous 589,079 22.83%

Holding current value

$40.9 Million

Previous $53 Million 31.53%

% of portfolio

0.59%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$79.61 - $92.24 $10.7 Million - $12.4 Million	-134,476 Reduced 22.83%	454,603 $36.3 Million
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $4.59 Million - $5.44 Million	-59,721 Reduced 9.2%	589,079 $53 Million
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $2.8 Million - $3.1 Million	35,596 Added 5.8%	648,800 $51.1 Million
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $11 Million - $11.7 Million	132,821 Added 27.65%	613,204 $53.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $4.42 Million - $5.31 Million	-63,693 Reduced 11.71%	480,383 $39.6 Million
Q3 2023 Nov 15, 2023	SELL	$78.22 - $90.4 $4.4 Million - $5.09 Million	-56,298 Reduced 9.38%	544,076 $42.6 Million
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $1.9 Million - $2.18 Million	23,889 Added 4.14%	600,374 $52.9 Million
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $4.27 Million - $4.88 Million	55,685 Added 10.69%	576,485 $46.5 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $480,010 - $552,849	-6,301 Reduced 1.2%	520,800 $40.5 Million
Q3 2022 Nov 16, 2022	BUY	$80.75 - $95.31 $2.4 Million - $2.83 Million	29,660 Added 5.96%	527,101 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $124,894 - $161,605	-1,429 Reduced 0.29%	497,441 $44.6 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $2.97 Million - $3.32 Million	29,547 Added 6.3%	498,870 $55.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $2.69 Million - $3.45 Million	26,984 Added 6.1%	469,323 $48.6 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $2.49 Million - $2.74 Million	20,264 Added 4.8%	442,339 $55.4 Million
Q2 2021 Aug 02, 2021	BUY	$118.19 - $131.5 $998,469 - $1.11 Million	8,448 Added 2.04%	422,075 $52.4 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $3.22 Million - $3.47 Million	28,991 Added 7.54%	413,627 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $1.47 Million - $1.71 Million	14,622 Added 3.95%	384,636 $45.1 Million
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $884,175 - $1.07 Million	9,810 Added 2.72%	370,014 $38.5 Million
Q2 2020 Aug 18, 2020	BUY	$84.11 - $103.33 $4.19 Million - $5.14 Million	49,777 Added 16.04%	360,204 $33 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $2.12 Million - $3.53 Million	29,079 Added 10.34%	310,427 $28 Million
Q4 2019 Jan 10, 2020	BUY	$104.49 - $114.54 $1.2 Million - $1.32 Million	11,492 Added 4.26%	281,348 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $855,322 - $970,156	8,726 Added 3.34%	269,856 $29.3 Million
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $1.87 Million - $2.21 Million	22,272 Added 9.32%	261,130 $25.4 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $3.22 Million - $3.67 Million	39,102 Added 19.57%	238,858 $21.7 Million
Q4 2018 Jan 17, 2019	BUY	$85.8 - $99.49 $1.4 Million - $1.63 Million	16,338 Added 8.91%	199,756 $18.2 Million
Q3 2018 Oct 10, 2018	BUY	$85.91 - $99.17 $558,758 - $645,001	6,504 Added 3.68%	183,418 $18 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $1.35 Million - $1.53 Million	17,399 Added 10.91%	176,914 $15.1 Million
Q1 2018 May 10, 2018	SELL	$76.55 - $87.26 $10.4 Million - $11.8 Million	-135,523 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$76.93 - $83.5 $1.23 Million - $1.34 Million	16,015 Added 13.4%	135,523 $10.9 Million
Q3 2017 Oct 23, 2017	BUY	$77.71 - $84.6 $9.29 Million - $10.1 Million	119,508	119,508 $9.29 Million

Others Institutions Holding MDT

# of Institutions

2,350

Shares Held

1.05B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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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Advisors Capital Management, LLC Medtronic PLC Transaction History