Atalanta Sosnoff Capital, LLC Medtronic PLC Transaction History

Atalanta Sosnoff Capital, LLC

$4.59 Billion
Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 3,842 shares of MDT stock, worth $354,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,539 8.56%

Holding current value

$354,232

Previous $318,000 3.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.61 - $92.24 $24,121 - $27,948	303 Added 8.56%	3,842 $306,000
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $10,940 - $12,095	-139 Reduced 3.78%	3,539 $278,000
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $304,685 - $323,995	3,678 New	3,678 $320,000
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $1.21 Million - $1.4 Million	-15,461 Reduced 2.31%	654,924 $51.3 Million
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $2.64 Million - $3.04 Million	33,247 Added 5.22%	670,385 $59.1 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $1.11 Million - $1.27 Million	-14,506 Reduced 2.23%	637,138 $51.4 Million
Q4 2022 May 22, 2023	BUY	$76.18 - $87.74 $1.11 Million - $1.27 Million	14,506 Added 2.28%	651,644 $50.7 Million
Q4 2022 Feb 09, 2023	SELL	$76.18 - $87.74 $5.22 Million - $6.01 Million	-68,524 Reduced 9.52%	651,644 $50.7 Million
Q3 2022 Oct 12, 2022	SELL	$80.75 - $95.31 $1.29 Million - $1.52 Million	-15,961 Reduced 2.17%	720,168 $58.2 Million
Q2 2022 Jul 14, 2022	SELL	$87.4 - $113.09 $2.56 Million - $3.32 Million	-29,323 Reduced 3.83%	736,129 $66.1 Million
Q1 2022 Apr 11, 2022	BUY	$100.58 - $112.38 $19 Million - $21.2 Million	189,034 Added 32.79%	765,452 $84.9 Million
Q4 2021 Jan 25, 2022	SELL	$99.53 - $127.75 $2.65 Million - $3.4 Million	-26,629 Reduced 4.42%	576,418 $59.6 Million
Q3 2021 Oct 14, 2021	SELL	$122.75 - $135.17 $318,045 - $350,225	-2,591 Reduced 0.43%	603,047 $75.6 Million
Q2 2021 Jul 13, 2021	BUY	$118.19 - $131.5 $638,462 - $710,363	5,402 Added 0.9%	605,638 $75.2 Million
Q1 2021 Apr 20, 2021	SELL	$111.18 - $119.74 $65,151 - $70,167	-586 Reduced 0.1%	600,236 $70.9 Million
Q4 2020 Jan 14, 2021	BUY	$100.57 - $117.14 $37.6 Million - $43.8 Million	374,321 Added 165.26%	600,822 $70.4 Million
Q3 2020 Oct 14, 2020	SELL	$90.13 - $108.78 $315,545 - $380,838	-3,501 Reduced 1.52%	226,501 $23.5 Million
Q2 2020 Jul 21, 2020	BUY	$84.11 - $103.33 $15.2 Million - $18.7 Million	180,729 Added 366.79%	230,002 $21.1 Million
Q1 2020 Apr 16, 2020	BUY	$72.92 - $121.3 $3.59 Million - $5.98 Million	49,273 New	49,273 $4.44 Million
Q2 2019 Jul 15, 2019	SELL	$84.15 - $99.38 $43.9 Million - $51.8 Million	-521,176 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$82.45 - $93.79 $167,126 - $190,112	2,027 Added 0.39%	521,176 $47.5 Million
Q4 2018 Jan 09, 2019	BUY	$85.8 - $99.49 $13.6 Million - $15.7 Million	158,182 Added 43.82%	519,149 $47.2 Million
Q3 2018 Oct 10, 2018	BUY	$85.91 - $99.17 $31 Million - $35.8 Million	360,967 New	360,967 $35.5 Million

Others Institutions Holding MDT

# of Institutions

2,324

Shares Held

1.05B

Call Options Held

7.47M

Put Options Held

7.45M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $123B
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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Atalanta Sosnoff Capital, LLC Medtronic PLC Transaction History