Pointe Capital Management LLC Medtronic PLC Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Pointe Capital Management LLC holds 2,601 shares of MDT stock, worth $212,085. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,601

Previous 5,937 56.19%

Holding current value

$212,085

Previous $467,000 49.89%

% of portfolio

0.14%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.84 - $91.03 $256,338 - $303,676	-3,336 Reduced 56.19%	2,601 $234,000
Q2 2024 Jul 12, 2024	SELL	$78.71 - $87.02 $236 - $261	-3 Reduced 0.05%	5,937 $467,000
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $1,458 - $1,752	-21 Reduced 0.35%	5,940 $489,000
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $1,955 - $2,260	25 Added 0.42%	5,961 $467,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $6,198 - $7,127	-78 Reduced 1.3%	5,936 $522,000
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $39,587 - $45,191	-516 Reduced 7.9%	6,014 $484,000
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $42,203 - $48,607	554 Added 9.27%	6,530 $508,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $2,826 - $3,335	35 Added 0.59%	5,976 $483,000
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $54,715 - $61,134	544 Added 10.08%	5,941 $659,000
Q3 2021 Oct 29, 2021	BUY	$122.75 - $135.17 $6,505 - $7,164	53 Added 0.99%	5,397 $676,000
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $47,039 - $52,337	-398 Reduced 6.93%	5,344 $663,000
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $13,341 - $14,368	120 Added 2.13%	5,742 $678,000
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $76,936 - $89,612	-765 Reduced 11.98%	5,622 $658,000
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $16,944 - $20,450	188 Added 3.03%	6,387 $664,000
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $1,345 - $1,653	16 Added 0.26%	6,199 $568,000
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $16,771 - $27,899	-230 Reduced 3.59%	6,183 $558,000
Q4 2019 Feb 04, 2020	SELL	$104.49 - $114.54 $1,671 - $1,832	-16 Reduced 0.25%	6,413 $728,000
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $65,183 - $73,934	665 Added 11.54%	6,429 $698,000
Q2 2019 Aug 08, 2019	SELL	$84.15 - $99.38 $10,266 - $12,124	-122 Reduced 2.07%	5,764 $561,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $37,102 - $42,205	450 Added 8.28%	5,886 $536,000
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $10,124 - $11,739	-118 Reduced 2.12%	5,436 $494,000
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $41,838 - $48,295	487 Added 9.61%	5,554 $546,000
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $63,223 - $71,669	-816 Reduced 13.87%	5,067 $434,000
Q1 2018 May 10, 2018	BUY	$76.55 - $87.26 $306 - $349	4 Added 0.07%	5,883 $472,000
Q4 2017 Jan 12, 2018	SELL	$76.93 - $83.5 $11,924 - $12,942	-155 Reduced 2.57%	5,879 $475,000
Q3 2017 Oct 16, 2017	BUY	$77.71 - $84.6 $468,902 - $510,476	6,034	6,034 $469,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account

Pointe Capital Management LLC Medtronic PLC Transaction History