Caisse De Depot Et Placement Du Quebec Medtronic PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Medtronic PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,117,938 shares of MDT stock, worth $191 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,117,938

Previous 2,196,473 3.58%

Holding current value

$191 Million

Previous $173 Million 10.29%

% of portfolio

0.38%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $6.03 Million - $7.15 Million	-78,535 Reduced 3.58%	2,117,938 $191 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $34.5 Million - $38.2 Million	-438,497 Reduced 16.64%	2,196,473 $173 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $26.8 Million - $28.5 Million	323,919 Added 14.02%	2,634,970 $230 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $3.15 Million - $3.78 Million	-45,308 Reduced 1.92%	2,311,051 $190 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $81 Million - $93.6 Million	1,035,747 Added 78.43%	2,356,359 $185 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $104 Million - $120 Million	1,310,079 Added 12437.85%	1,320,612 $116 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $7.77 Million - $8.87 Million	-101,248 Reduced 90.58%	10,533 $849,000
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $1.26 Million - $1.46 Million	-16,600 Reduced 12.93%	111,781 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $2.12 Million - $2.5 Million	26,281 Added 25.74%	128,381 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $8 Million - $10.3 Million	91,500 Added 863.21%	102,100 $9.16 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $1.07 Million - $1.19 Million	10,600 New	10,600 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $18.3 Million - $23.4 Million	-183,430 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $22.1 Million - $24.3 Million	179,930 Added 5140.86%	183,430 $23 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $8.92 Million - $9.92 Million	-75,441 Reduced 95.57%	3,500 $434,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $14.2 Million - $15.3 Million	-127,984 Reduced 61.85%	78,941 $9.33 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $19.8 Million - $23.1 Million	-197,133 Reduced 48.79%	206,925 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $117 Million - $141 Million	-1,299,161 Reduced 76.28%	404,058 $42 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $1.94 Million - $2.39 Million	23,100 Added 1.37%	1,703,219 $156 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $35.2 Million - $58.5 Million	-482,623 Reduced 22.32%	1,680,119 $152 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $33.7 Million - $36.9 Million	-322,077 Reduced 12.96%	2,162,742 $245 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $4.7 Million - $5.33 Million	47,900 Added 1.97%	2,484,819 $270 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $10.1 Million - $12 Million	-120,353 Reduced 4.71%	2,436,919 $237 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $120 Million - $136 Million	-1,452,800 Reduced 36.23%	2,557,272 $233 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $158 Million - $183 Million	-1,836,146 Reduced 31.41%	4,010,072 $365 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $106 Million - $122 Million	-1,233,154 Reduced 17.42%	5,846,218 $575 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $35.1 Million - $39.8 Million	-453,200 Reduced 6.02%	7,079,372 $606 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $3.05 Million - $3.48 Million	-39,900 Reduced 0.53%	7,532,572 $604 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $21.9 Million - $23.8 Million	-284,500 Reduced 3.62%	7,572,472 $611 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $611 Million - $665 Million	7,856,972	7,856,972 $614 Million

Others Institutions Holding MDT

# of Institutions

2,297

Shares Held

1.03B

Call Options Held

8.04M

Put Options Held

7.22M

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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Caisse De Depot Et Placement Du Quebec Medtronic PLC Transaction History