Archford Capital Strategies, LLC Medtronic PLC Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$87.4 - $113.09 $331,420 - $428,837	-3,792 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$100.58 - $112.38 $3,017 - $3,371	30 Added 0.8%	3,792 $419,000
Q4 2021 Jan 20, 2022	SELL	$99.53 - $127.75 $25,678 - $32,959	-258 Reduced 6.42%	3,762 $389,000
Q3 2021 Oct 14, 2021	BUY	$122.75 - $135.17 $7,365 - $8,110	60 Added 1.52%	4,020 $504,000
Q2 2021 Jul 23, 2021	BUY	$118.19 - $131.5 $77,296 - $86,001	654 Added 19.78%	3,960 $492,000
Q1 2021 Apr 26, 2021	BUY	$111.18 - $119.74 $15,454 - $16,643	139 Added 4.39%	3,306 $416,000
Q4 2020 Jan 19, 2021	SELL	$100.57 - $117.14 $6,537 - $7,614	-65 Reduced 2.01%	3,167 $379,000
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $1,081 - $1,305	12 Added 0.37%	3,232 $336,000
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $6,476 - $7,956	-77 Reduced 2.34%	3,220 $295,000
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $21,438 - $35,662	294 Added 9.79%	3,297 $297,000
Q4 2019 Jan 15, 2020	BUY	$104.49 - $114.54 $313,783 - $343,963	3,003 New	3,003 $341,000
Q3 2019 Oct 23, 2019	SELL	$98.02 - $111.18 $46,853 - $53,144	-478 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$84.15 - $99.38 $500,271 - $590,814	-5,945 Reduced 92.56%	478 $47,000
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $3,462 - $3,939	-42 Reduced 0.65%	6,423 $585,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $12,441 - $14,426	145 Added 2.29%	6,465 $588,000
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $113,487 - $131,003	-1,321 Reduced 17.29%	6,320 $622,000
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $376,785 - $427,117	-4,863 Reduced 38.89%	7,641 $654,000
Q4 2017 Feb 16, 2018	BUY	$76.93 - $83.5 $2,000 - $2,171	26 Added 0.21%	12,504 $1.01 Million
Q3 2017 Nov 17, 2017	SELL	$77.71 - $84.6 $72,891 - $79,354	-938 Reduced 6.99%	12,478 $970,000
Q2 2017 Aug 18, 2017	SELL	N/A	-3,454 Reduced 20.47%	13,416 $1.19 Million
Q2 2017 Aug 18, 2017	BUY	N/A	16,870	16,870 $1.32 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$9.96 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.03 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.9 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.63 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.48 Billion
0.23% 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 $107B
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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