Confluence Investment Management LLC Medtronic PLC Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 216,499 shares of MDT stock, worth $19.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
216,499
Previous 214,646 0.86%
Holding current value
$19.3 Million
Previous $16.9 Million 15.37%
% of portfolio
0.27%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$76.84 - $91.03 $142,384 - $168,678
1,853 Added 0.86%
216,499 $19.5 Million
Q2 2024

Jul 01, 2024
BUY
$78.71 - $87.02 $444,317 - $491,227
5,645 Added 2.7%
214,646 $16.9 Million
Q1 2024

Apr 01, 2024
BUY
$82.84 - $88.09 $218,449 - $232,293
2,637 Added 1.28%
209,001 $18.2 Million
Q3 2023

Oct 10, 2023
BUY
$78.22 - $90.4 $162,775 - $188,122
2,081 Added 1.02%
206,364 $16.2 Million
Q2 2023

Jul 03, 2023
BUY
$79.47 - $91.38 $376,926 - $433,415
4,743 Added 2.38%
204,283 $18 Million
Q1 2023

Apr 04, 2023
BUY
$76.72 - $87.58 $1.06 Million - $1.21 Million
13,768 Added 7.41%
199,540 $16.1 Million
Q4 2022

Jan 03, 2023
BUY
$76.18 - $87.74 $294,816 - $339,553
3,870 Added 2.13%
185,772 $14.4 Million
Q3 2022

Oct 03, 2022
BUY
$80.75 - $95.31 $486,438 - $574,147
6,024 Added 3.43%
181,902 $14.7 Million
Q2 2022

Jul 12, 2022
BUY
$87.4 - $113.09 $343,831 - $444,896
3,934 Added 2.29%
175,878 $15.8 Million
Q1 2022

Apr 04, 2022
BUY
$100.58 - $112.38 $989,204 - $1.11 Million
9,835 Added 6.07%
171,944 $19.1 Million
Q4 2021

Jan 04, 2022
SELL
$99.53 - $127.75 $4.16 Million - $5.34 Million
-41,818 Reduced 20.51%
162,109 $16.8 Million
Q3 2021

Oct 04, 2021
SELL
$122.75 - $135.17 $4.92 Million - $5.42 Million
-40,105 Reduced 16.43%
203,927 $25.6 Million
Q2 2021

Jul 01, 2021
BUY
$118.19 - $131.5 $340,387 - $378,720
2,880 Added 1.19%
244,032 $30.3 Million
Q1 2021

Apr 05, 2021
SELL
$111.18 - $119.74 $20,345 - $21,912
-183 Reduced 0.08%
241,152 $28.5 Million
Q4 2020

Jan 25, 2021
SELL
$100.57 - $117.14 $392,122 - $456,728
-3,899 Reduced 1.59%
241,335 $28.3 Million
Q3 2020

Oct 19, 2020
SELL
$90.13 - $108.78 $225,144 - $271,732
-2,498 Reduced 1.01%
245,234 $25.5 Million
Q2 2020

Jul 01, 2020
BUY
$84.11 - $103.33 $100,763 - $123,789
1,198 Added 0.49%
247,732 $22.7 Million
Q1 2020

Jun 03, 2020
BUY
$72.92 - $121.3 $44,408 - $73,871
609 Added 0.25%
246,534 $22.2 Million
Q1 2020

Apr 08, 2020
BUY
$72.92 - $121.3 $689,021 - $1.15 Million
9,449 Added 4.0%
245,925 $22.2 Million
Q4 2019

Jun 02, 2020
SELL
$104.49 - $114.54 $908,227 - $995,581
-8,692 Reduced 3.55%
236,476 $23 Million
Q4 2019

Jan 29, 2020
SELL
$104.49 - $114.54 $4,702 - $5,154
-45 Reduced 0.02%
245,168 $27.8 Million
Q3 2019

Oct 15, 2019
BUY
$98.02 - $111.18 $856,400 - $971,379
8,737 Added 3.69%
245,213 $26.6 Million
Q2 2019

Jul 24, 2019
BUY
$84.15 - $99.38 $607,983 - $718,020
7,225 Added 3.15%
236,476 $23 Million
Q1 2019

Apr 16, 2019
BUY
$82.45 - $93.79 $451,743 - $513,875
5,479 Added 2.45%
229,251 $20.9 Million
Q4 2018

Jan 04, 2019
BUY
$85.8 - $99.49 $614,413 - $712,447
7,161 Added 3.31%
223,772 $20.4 Million
Q3 2018

Oct 25, 2018
BUY
$85.91 - $99.17 $503,776 - $581,532
5,864 Added 2.78%
216,611 $21.3 Million
Q2 2018

Jul 12, 2018
BUY
$77.48 - $87.83 $544,064 - $616,742
7,022 Added 3.45%
210,747 $18 Million
Q1 2018

Apr 04, 2018
BUY
$76.55 - $87.26 $254,069 - $289,615
3,319 Added 1.66%
203,725 $16.3 Million
Q4 2017

Jan 08, 2018
BUY
$76.93 - $83.5 $257,484 - $279,474
3,347 Added 1.7%
200,406 $16.2 Million
Q3 2017

Oct 13, 2017
BUY
$77.71 - $84.6 $15.3 Million - $16.7 Million
197,059
197,059 $15.3 Million

Others Institutions Holding MDT

# of Institutions
2,243
Shares Held
1.04B
Call Options Held
7.1M
Put Options Held
4.42M
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 $119B
  • 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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