Conning Inc. Medtronic PLC Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Conning Inc. holds 14,552 shares of MDT stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,552

Previous 14,784 1.57%

Holding current value

$1.25 Million

Previous $1.16 Million 12.64%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.84 - $91.03 $17,826 - $21,118	-232 Reduced 1.57%	14,552 $1.31 Million
Q2 2024 Jul 26, 2024	SELL	$78.71 - $87.02 $1.13 Million - $1.25 Million	-14,394 Reduced 49.33%	14,784 $1.16 Million
Q1 2024 Apr 26, 2024	SELL	$82.84 - $88.09 $491,241 - $522,373	-5,930 Reduced 16.89%	29,178 $2.54 Million
Q4 2023 Jan 29, 2024	BUY	$69.43 - $83.43 $103,450 - $124,310	1,490 Added 4.43%	35,108 $2.89 Million
Q3 2023 Oct 26, 2023	BUY	$78.22 - $90.4 $159,647 - $184,506	2,041 Added 6.46%	33,618 $2.63 Million
Q2 2023 Jul 21, 2023	SELL	$79.47 - $91.38 $252,873 - $290,771	-3,182 Reduced 9.15%	31,577 $2.78 Million
Q1 2023 Apr 27, 2023	SELL	$76.72 - $87.58 $81,783 - $93,360	-1,066 Reduced 2.98%	34,759 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $797,452 - $918,462	10,468 Added 41.28%	35,825 $2.78 Million
Q3 2022 Oct 28, 2022	SELL	$80.75 - $95.31 $4.69 Million - $5.53 Million	-58,045 Reduced 69.6%	25,357 $2.05 Million
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $427,036 - $552,557	4,886 Added 6.22%	83,402 $7.49 Million
Q1 2022 May 02, 2022	SELL	$100.58 - $112.38 $170,885 - $190,933	-1,699 Reduced 2.12%	78,516 $8.71 Million
Q4 2021 Jan 27, 2022	BUY	$99.53 - $127.75 $30,356 - $38,963	305 Added 0.38%	80,215 $8.3 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $1.85 Million - $2.04 Million	15,080 Added 23.26%	79,910 $10 Million
Q2 2021 Jul 29, 2021	SELL	$118.19 - $131.5 $2.01 Million - $2.23 Million	-16,967 Reduced 20.74%	64,830 $8.05 Million
Q1 2021 Apr 23, 2021	SELL	$111.18 - $119.74 $178,999 - $192,781	-1,610 Reduced 1.93%	81,797 $9.66 Million
Q4 2020 Jan 28, 2021	BUY	$100.57 - $117.14 $377,338 - $439,509	3,752 Added 4.71%	83,407 $9.77 Million
Q3 2020 Oct 21, 2020	SELL	$90.13 - $108.78 $1.51 Million - $1.82 Million	-16,755 Reduced 17.38%	79,655 $8.28 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $8,747 - $10,746	104 Added 0.11%	96,410 $8.84 Million
Q1 2020 Apr 29, 2020	SELL	$72.92 - $121.3 $160,205 - $266,496	-2,197 Reduced 2.23%	96,306 $8.69 Million
Q4 2019 Jan 29, 2020	BUY	$104.49 - $114.54 $690,156 - $756,536	6,605 Added 7.19%	98,503 $11.2 Million
Q3 2019 Oct 30, 2019	SELL	$98.02 - $111.18 $725,838 - $823,287	-7,405 Reduced 7.46%	91,898 $9.98 Million
Q2 2019 Jul 25, 2019	SELL	$84.15 - $99.38 $293,262 - $346,339	-3,485 Reduced 3.39%	99,303 $9.67 Million
Q1 2019 Apr 22, 2019	BUY	$82.45 - $93.79 $114,110 - $129,805	1,384 Added 1.36%	102,788 $9.36 Million
Q4 2018 Jan 29, 2019	SELL	$85.8 - $99.49 $1.15 Million - $1.34 Million	-13,424 Reduced 11.69%	101,404 $9.22 Million
Q3 2018 Oct 26, 2018	SELL	$85.91 - $99.17 $663,998 - $766,484	-7,729 Reduced 6.31%	114,828 $11.3 Million
Q2 2018 Jul 25, 2018	BUY	$77.48 - $87.83 $7.1 Million - $8.05 Million	91,694 Added 297.1%	122,557 $10.5 Million
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $478,437 - $545,375	-6,250 Reduced 16.84%	30,863 $2.48 Million
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $380,034 - $412,490	4,940 Added 15.35%	37,113 $3 Million
Q3 2017 Oct 20, 2017	BUY	$77.71 - $84.6 $2.5 Million - $2.72 Million	32,173	32,173 $2.5 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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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