Claro Advisors LLC Medtronic PLC Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Claro Advisors LLC holds 14,341 shares of MDT stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,341

Previous 17,586 18.45%

Holding current value

$1.29 Million

Previous $1.58 Million 27.67%

% of portfolio

0.17%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$79.61 - $92.24 $258,334 - $299,318	-3,245 Reduced 18.45%	14,341 $1.15 Million
Q3 2024 Nov 07, 2024	BUY	$76.84 - $91.03 $227,907 - $269,994	2,966 Added 20.29%	17,586 $1.58 Million
Q3 2024 Oct 17, 2024	SELL	$76.84 - $91.03 $18,672 - $22,120	-243 Reduced 1.63%	14,620 $1.32 Million
Q2 2024 Jul 31, 2024	BUY	$78.71 - $87.02 $97,285 - $107,556	1,236 Added 9.07%	14,863 $1.17 Million
Q1 2024 Apr 18, 2024	BUY	$82.84 - $88.09 $291,596 - $310,076	3,520 Added 34.83%	13,627 $1.19 Million
Q4 2023 Jan 22, 2024	SELL	$69.43 - $83.43 $193,015 - $231,935	-2,780 Reduced 21.57%	10,107 $832,000
Q3 2023 Oct 10, 2023	BUY	$78.22 - $90.4 $121,553 - $140,481	1,554 Added 13.71%	12,887 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $127,469 - $146,573	1,604 Added 16.49%	11,333 $998,000
Q1 2023 Apr 17, 2023	BUY	$76.72 - $87.58 $104,415 - $119,196	1,361 Added 16.26%	9,729 $784,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $171,785 - $197,853	2,255 Added 36.89%	8,368 $650,000
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $147,006 - $190,217	1,682 Added 37.96%	6,113 $549,000
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $57,329 - $73,584	-576 Reduced 11.5%	4,431 $458,000
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $90,098 - $99,214	734 Added 17.18%	5,007 $628,000
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $32,856 - $36,557	278 Added 6.96%	4,273 $530,000
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $96,281 - $103,694	866 Added 27.68%	3,995 $472,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $6,134 - $7,145	61 Added 1.99%	3,129 $367,000
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $34,970 - $42,206	388 Added 14.48%	3,068 $319,000
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $14,887 - $18,289	177 Added 7.07%	2,680 $246,000
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $8,604 - $14,313	118 Added 4.95%	2,503 $226,000
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $8,881 - $9,735	-85 Reduced 3.44%	2,385 $271,000
Q3 2019 Oct 29, 2019	BUY	$98.02 - $111.18 $6,861 - $7,782	70 Added 2.92%	2,470 $268,000
Q2 2019 Jul 24, 2019	BUY	$84.15 - $99.38 $11,444 - $13,515	136 Added 6.01%	2,400 $234,000
Q1 2019 May 10, 2019	BUY	$82.45 - $93.79 $3,462 - $3,939	42 Added 1.89%	2,264 $206,000
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $190,647 - $221,066	2,222 New	2,222 $219,000

Others Institutions Holding MDT

# of Institutions

2,280

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

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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Claro Advisors LLC Medtronic PLC Transaction History