Allstate Corp Medtronic PLC Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $2,518 - $2,784	-32 Reduced 0.76%	4,195 $330,000
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $26,757 - $28,453	-323 Reduced 7.1%	4,227 $368,000
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $49,087 - $58,985	707 Added 18.4%	4,550 $374,000
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $43,311 - $49,802	545 Added 16.53%	3,843 $338,000
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $4.07 Million - $4.64 Million	-53,026 Reduced 94.14%	3,298 $265,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $14,855 - $17,109	195 Added 0.35%	56,324 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $704,140 - $831,103	8,720 Added 18.39%	56,129 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $2.03 Million - $2.63 Million	-23,283 Reduced 32.94%	47,409 $4.26 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $6.67 Million - $7.45 Million	-66,315 Reduced 48.4%	70,692 $7.84 Million
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $10.9 Million - $14 Million	109,606 Added 400.01%	137,007 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $354,502 - $390,370	-2,888 Reduced 9.53%	27,401 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $303,157 - $337,297	-2,565 Reduced 7.81%	30,289 $3.76 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $297,962 - $320,903	2,680 Added 8.88%	32,854 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $255,447 - $297,535	-2,540 Reduced 7.76%	30,174 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $219,376 - $264,770	-2,434 Reduced 6.93%	32,714 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $293,628 - $360,725	-3,491 Reduced 9.03%	35,148 $3.22 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $4.17 Million - $6.94 Million	-57,177 Reduced 59.67%	38,639 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $988,788 - $1.08 Million	-9,463 Reduced 8.99%	95,816 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $1.1 Million - $1.25 Million	11,199 Added 11.9%	105,279 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $2.92 Million - $3.45 Million	-34,678 Reduced 26.93%	94,080 $9.16 Million
Q1 2019 May 20, 2019	BUY	$82.45 - $93.79 $4,699 - $5,346	57 Added 0.04%	128,758 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $11 Million - $12.8 Million	128,701 New	128,701 $11.7 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.48 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.15 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.77 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.55 Billion
0.22% 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 $113B
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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