Claret Asset Management Corp Medtronic PLC Transaction History

Claret Asset Management Corp

  • $772 Million
  • Q2 2025

A detailed history of Claret Asset Management Corp transactions in Medtronic PLC stock. As of the latest transaction made, Claret Asset Management Corp holds 18,634 shares of MDT stock, worth $1.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,634
Previous 18,771 0.73%
Holding current value
$1.79 Million
Previous $1.69 Million 3.73%
% of portfolio
0.21%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$80.68 - $88.86 $11,053 - $12,173
-137 Reduced 0.73%
18,634 $1.62 Million
Q1 2025

May 13, 2025
SELL
$79.84 - $94.5 $112,734 - $133,434
-1,412 Reduced 7.0%
18,771 $1.69 Million
Q4 2024

Feb 13, 2025
SELL
$79.61 - $92.24 $78,097 - $90,487
-981 Reduced 4.64%
20,183 $1.61 Million
Q3 2024

Nov 14, 2024
SELL
$76.84 - $91.03 $55,094 - $65,268
-717 Reduced 3.28%
21,164 $1.91 Million
Q2 2024

Aug 14, 2024
SELL
$78.71 - $87.02 $466,356 - $515,593
-5,925 Reduced 21.31%
21,881 $1.72 Million
Q1 2024

Apr 29, 2024
SELL
$82.84 - $88.09 $157,396 - $167,371
-1,900 Reduced 6.4%
27,806 $2.42 Million
Q4 2023

Feb 12, 2024
SELL
$69.43 - $83.43 $85,051 - $102,201
-1,225 Reduced 3.96%
29,706 $2.45 Million
Q3 2023

Nov 13, 2023
SELL
$78.22 - $90.4 $37,467 - $43,301
-479 Reduced 1.52%
30,931 $2.42 Million
Q2 2023

Aug 09, 2023
SELL
$79.47 - $91.38 $38,940 - $44,776
-490 Reduced 1.54%
31,410 $2.77 Million
Q1 2023

Apr 18, 2023
SELL
$76.72 - $87.58 $65,979 - $75,318
-860 Reduced 2.63%
31,900 $2.57 Million
Q4 2022

Feb 07, 2023
SELL
$76.18 - $87.74 $17,521 - $20,180
-230 Reduced 0.7%
32,760 $2.55 Million
Q3 2022

Nov 14, 2022
SELL
$80.75 - $95.31 $13,323 - $15,726
-165 Reduced 0.5%
32,990 $2.66 Million
Q2 2022

Jul 28, 2022
SELL
$87.4 - $113.09 $430,532 - $557,081
-4,926 Reduced 12.94%
33,155 $2.98 Million
Q1 2022

Apr 04, 2022
SELL
$100.58 - $112.38 $1.06 Million - $1.18 Million
-10,542 Reduced 21.68%
38,081 $4.23 Million
Q4 2021

Feb 07, 2022
SELL
$99.53 - $127.75 $36,228 - $46,501
-364 Reduced 0.74%
48,623 $5.03 Million
Q3 2021

Dec 02, 2021
SELL
$122.75 - $135.17 $80,769 - $88,941
-658 Reduced 1.33%
48,987 $6.14 Million
Q2 2021

Aug 09, 2021
SELL
$118.19 - $131.5 $45,503 - $50,627
-385 Reduced 0.77%
49,645 $6.16 Million
Q1 2021

May 04, 2021
SELL
$111.18 - $119.74 $17,232 - $18,559
-155 Reduced 0.31%
50,030 $5.91 Million
Q4 2020

Feb 02, 2021
SELL
$100.57 - $117.14 $30,874 - $35,961
-307 Reduced 0.61%
50,185 $5.88 Million
Q3 2020

Oct 29, 2020
SELL
$90.13 - $108.78 $15,862 - $19,145
-176 Reduced 0.35%
50,492 $5.25 Million
Q2 2020

Aug 06, 2020
SELL
$84.11 - $103.33 $107,576 - $132,159
-1,279 Reduced 2.46%
50,668 $4.65 Million
Q1 2020

Apr 06, 2020
SELL
$72.92 - $121.3 $87,285 - $145,196
-1,197 Reduced 2.25%
51,947 $4.69 Million
Q4 2019

Jan 07, 2020
BUY
$104.49 - $114.54 $33,750 - $36,996
323 Added 0.61%
53,144 $6.03 Million
Q3 2019

Oct 11, 2019
SELL
$98.02 - $111.18 $107,920 - $122,409
-1,101 Reduced 2.04%
52,821 $5.74 Million
Q2 2019

Jul 24, 2019
SELL
$84.15 - $99.38 $117,220 - $138,436
-1,393 Reduced 2.52%
53,922 $5.25 Million
Q1 2019

Apr 29, 2019
SELL
$82.45 - $93.79 $21,849 - $24,854
-265 Reduced 0.48%
55,315 $5.04 Million
Q4 2018

Feb 07, 2019
SELL
$85.8 - $99.49 $51,480 - $59,694
-600 Reduced 1.07%
55,580 $5.06 Million
Q3 2018

Oct 30, 2018
SELL
$85.91 - $99.17 $320,787 - $370,300
-3,734 Reduced 6.23%
56,180 $5.53 Million
Q2 2018

Aug 13, 2018
SELL
$77.48 - $87.83 $63,843 - $72,371
-824 Reduced 1.36%
59,914 $5.13 Million
Q1 2018

May 08, 2018
SELL
$76.55 - $87.26 $51,058 - $58,202
-667 Reduced 1.09%
60,738 $4.87 Million
Q4 2017

Mar 27, 2018
BUY
$76.93 - $83.5 $4.72 Million - $5.13 Million
61,405
61,405 $4.96 Million

Others Institutions Holding MDT

# of Institutions
2,475
Shares Held
1.07B
Call Options Held
10.9M
Put Options Held
9.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $127B
  • 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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