Clark Capital Management Group, Inc. Medtronic PLC Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $35.6 Million - $37.9 Million	429,834 New	429,834 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $21.6 Million - $27.7 Million	-216,746 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $826,107 - $909,694	6,730 Added 3.2%	216,746 $27.2 Million
Q2 2021 Aug 02, 2021	SELL	$118.19 - $131.5 $20 Million - $22.3 Million	-169,582 Reduced 44.67%	210,016 $26.1 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $32.1 Million - $34.5 Million	-288,296 Reduced 43.16%	379,598 $44.8 Million
Q4 2020 Jan 26, 2021	BUY	$100.57 - $117.14 $8.76 Million - $10.2 Million	87,133 Added 15.0%	667,894 $78.2 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $14.8 Million - $17.8 Million	163,819 Added 39.29%	580,761 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $10.3 Million - $12.7 Million	-122,883 Reduced 22.76%	416,942 $38.2 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $21.9 Million - $36.4 Million	300,209 Added 125.29%	539,825 $48.7 Million
Q4 2019 Jan 27, 2020	SELL	$104.49 - $114.54 $171,781 - $188,303	-1,644 Reduced 0.68%	239,616 $27.2 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $704,959 - $799,606	-7,192 Reduced 2.89%	241,260 $26.2 Million
Q2 2019 Jul 12, 2019	BUY	$84.15 - $99.38 $20.9 Million - $24.7 Million	248,452 New	248,452 $24.2 Million
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $32 Million - $36.4 Million	-388,391 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $722,521 - $837,805	8,421 Added 2.22%	388,391 $35.3 Million
Q3 2018 May 08, 2019	SELL	$85.91 - $99.17 $17,955 - $20,726	-209 Reduced 0.05%	379,970 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1 Million - $1.16 Million	11,647 Added 3.16%	380,179 $37.4 Million
Q2 2018 May 08, 2019	SELL	$77.48 - $87.83 $17,820 - $20,200	-230 Reduced 0.06%	368,532 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $7.43 Million - $8.42 Million	95,878 Added 35.14%	368,762 $31.6 Million
Q1 2018 May 08, 2019	SELL	$76.55 - $87.26 $3,138 - $3,577	-41 Reduced 0.02%	272,884 $21.9 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $20.9 Million - $23.8 Million	272,925 New	272,925 $21.9 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$9.83 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$8.91 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.83 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.6 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.45 Billion
0.23% 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 $106B
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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