Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Medtronic PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Medtronic PLC stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 291,898 shares of MDT stock, worth $23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

291,898

Previous 291,370 0.18%

Holding current value

$23 Million

Previous $24 Million 5.98%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $43,739 - $46,511	528 Added 0.18%	291,898 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $1.65 Million - $1.98 Million	23,717 Added 8.86%	291,370 $24 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $2.79 Million - $3.22 Million	35,623 Added 15.35%	267,653 $21 Million
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $519,098 - $596,894	6,532 Added 2.9%	232,030 $20.4 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $63,370 - $72,341	826 Added 0.37%	225,498 $18.2 Million

Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $2.31 Million - $2.66 Million	30,323 Added 15.6%	224,672 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $79,054 - $93,308	-979 Reduced 0.5%	194,349 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $1.35 Million - $1.74 Million	15,423 Added 8.57%	195,328 $17.5 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $1.1 Million - $1.23 Million	10,982 Added 6.5%	179,905 $20 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $50,660 - $65,024	509 Added 0.3%	168,923 $17.5 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $18,412 - $20,275	-150 Reduced 0.09%	168,414 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $4,254 - $4,734	-36 Reduced 0.02%	168,564 $20.9 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $45,806 - $49,332	412 Added 0.24%	168,600 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $4.39 Million - $5.11 Million	43,640 Added 35.04%	168,188 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $4.31 Million - $5.21 Million	47,864 Added 62.42%	124,548 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $752,784 - $924,803	-8,950 Reduced 10.45%	76,684 $7.03 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $49,731 - $82,726	-682 Reduced 0.79%	85,634 $7.72 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $35,735 - $39,172	342 Added 0.4%	86,316 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $712,213 - $807,833	7,266 Added 9.23%	85,974 $9.34 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $25,329 - $29,913	301 Added 0.38%	78,708 $7.67 Million
Q1 2019 May 07, 2019	BUY	$82.45 - $93.79 $423,710 - $481,986	5,139 Added 7.01%	78,407 $7.14 Million
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $3.22 Million - $3.74 Million	-37,556 Reduced 33.89%	73,268 $6.66 Million
Q3 2018 Nov 08, 2018	SELL	$85.91 - $99.17 $2.66 Million - $3.07 Million	-30,938 Reduced 21.82%	110,824 $10.9 Million
Q2 2018 Aug 03, 2018	BUY	$77.48 - $87.83 $1.59 Million - $1.8 Million	20,491 Added 16.9%	141,762 $12.1 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $14,927 - $17,015	195 Added 0.16%	121,271 $9.73 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $839,460 - $911,152	10,912 Added 9.91%	121,076 $9.78 Million
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $8.56 Million - $9.32 Million	110,164	110,164 $8.57 Million

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $105B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Medtronic PLC Transaction History