Asio Capital, LLC Medtronic PLC Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.84 - $91.03 $2.59 Million - $3.07 Million	-33,758 Reduced 57.17%	25,287 $2.28 Million
Q2 2024 Jul 17, 2024	BUY	$78.71 - $87.02 $148,447 - $164,119	1,886 Added 3.3%	59,045 $4.65 Million
Q1 2024 Apr 16, 2024	BUY	$82.84 - $88.09 $86,816 - $92,318	1,048 Added 1.87%	57,159 $4.98 Million
Q4 2023 Jan 11, 2024	BUY	$69.43 - $83.43 $981,254 - $1.18 Million	14,133 Added 33.67%	56,111 $4.62 Million
Q3 2023 Oct 31, 2023	BUY	$78.22 - $90.4 $1.68 Million - $1.94 Million	21,479 Added 104.78%	41,978 $3.29 Million
Q2 2023 Aug 03, 2023	BUY	$79.47 - $91.38 $1.63 Million - $1.87 Million	20,499 New	20,499 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$87.4 - $113.09 $2.19 Million - $2.83 Million	-25,032 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$100.58 - $112.38 $10,661 - $11,912	-106 Reduced 0.42%	25,032 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $199,856 - $256,522	2,008 Added 8.68%	25,138 $2.6 Million
Q3 2021 Nov 01, 2021	SELL	$122.75 - $135.17 $306,629 - $337,654	-2,498 Reduced 9.75%	23,130 $2.9 Million
Q2 2021 Jul 30, 2021	SELL	$118.19 - $131.5 $261,081 - $290,483	-2,209 Reduced 7.94%	25,628 $3.18 Million
Q1 2021 May 05, 2021	BUY	$111.18 - $119.74 $73,156 - $78,788	658 Added 2.42%	27,837 $3.29 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $33,992 - $39,593	338 Added 1.26%	27,179 $3.18 Million
Q3 2020 Oct 15, 2020	BUY	$90.13 - $108.78 $250,110 - $301,864	2,775 Added 11.53%	26,841 $2.79 Million
Q2 2020 Jul 31, 2020	BUY	$84.11 - $103.33 $51,138 - $62,824	608 Added 2.59%	24,066 $2.21 Million
Q1 2020 Apr 28, 2020	BUY	$72.92 - $121.3 $41,710 - $69,383	572 Added 2.5%	23,458 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $2.39 Million - $2.62 Million	22,886 New	22,886 $2.61 Million

Others Institutions Holding MDT

# of Institutions

2,356

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$11.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$10.6 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.4M
Shares

$5.71 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

34.4M
Shares

$3.25 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

33.2M
Shares

$3.14 Billion
0.57% 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 $126B
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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