Copeland Capital Management, LLC Medtronic PLC Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$100.58 - $112.38 $6.62 Million - $7.4 Million	-65,804 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $308,443 - $395,897	3,099 Added 4.94%	65,804 $6.81 Million
Q3 2021 Jan 18, 2022	BUY	$122.75 - $135.17 $11,661 - $12,841	95 Added 0.15%	62,705 $7.86 Million
Q3 2021 Oct 20, 2021	BUY	$122.75 - $135.17 $2.31 Million - $2.54 Million	18,804 Added 42.93%	62,610 $7.85 Million
Q2 2021 Jan 18, 2022	BUY	$118.19 - $131.5 $6,973 - $7,758	59 Added 0.13%	43,806 $5.44 Million
Q2 2021 Jul 19, 2021	BUY	$118.19 - $131.5 $60,158 - $66,933	509 Added 1.18%	43,747 $5.43 Million
Q1 2021 Jan 18, 2022	BUY	$111.18 - $119.74 $18,122 - $19,517	163 Added 0.38%	43,238 $5.11 Million
Q1 2021 Apr 26, 2021	SELL	$111.18 - $119.74 $90,055 - $96,989	-810 Reduced 1.85%	43,075 $5.09 Million
Q4 2020 Jan 18, 2022	BUY	$100.57 - $117.14 $19,108 - $22,256	190 Added 0.43%	43,885 $5.14 Million
Q4 2020 Jan 27, 2021	BUY	$100.57 - $117.14 $400,570 - $466,568	3,983 Added 10.03%	43,695 $5.12 Million
Q3 2020 Jan 18, 2022	BUY	$90.13 - $108.78 $1,802 - $2,175	20 Added 0.05%	39,712 $4.13 Million
Q3 2020 Oct 22, 2020	SELL	$90.13 - $108.78 $24,875 - $30,023	-276 Reduced 0.69%	39,692 $4.13 Million
Q2 2020 Jan 18, 2022	BUY	$84.11 - $103.33 $1,682 - $2,066	20 Added 0.05%	39,968 $3.67 Million
Q2 2020 Jul 30, 2020	SELL	$84.11 - $103.33 $138,697 - $170,391	-1,649 Reduced 3.96%	39,948 $3.66 Million
Q1 2020 Jan 18, 2022	BUY	$72.92 - $121.3 $1,823 - $3,032	25 Added 0.06%	41,597 $3.75 Million
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $552,660 - $919,332	7,579 Added 22.3%	41,572 $3.75 Million
Q4 2019 Jan 18, 2022	BUY	$104.49 - $114.54 $2,194 - $2,405	21 Added 0.06%	33,993 $3.86 Million
Q4 2019 Feb 03, 2020	SELL	$104.49 - $114.54 $97,698 - $107,094	-935 Reduced 2.68%	33,972 $3.85 Million
Q3 2019 Jan 18, 2022	BUY	$98.02 - $111.18 $7,547 - $8,560	77 Added 0.22%	34,907 $3.79 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $9,998 - $11,340	-102 Reduced 0.29%	34,830 $3.78 Million
Q2 2019 Jan 18, 2022	BUY	$84.15 - $99.38 $49,816 - $58,832	592 Added 1.72%	34,932 $3.4 Million
Q2 2019 Jul 19, 2019	SELL	$84.15 - $99.38 $8,499 - $10,037	-101 Reduced 0.29%	34,340 $3.35 Million
Q1 2019 Apr 24, 2019	SELL	$82.45 - $93.79 $2.94 Million - $3.35 Million	-35,718 Reduced 50.91%	34,441 $3.14 Million
Q4 2018 Jan 28, 2019	BUY	$85.8 - $99.49 $85,542 - $99,191	997 Added 1.44%	70,159 $6.38 Million
Q3 2018 Nov 01, 2018	SELL	$85.91 - $99.17 $51,803 - $59,799	-603 Reduced 0.86%	69,162 $6.8 Million
Q2 2018 Jul 17, 2018	SELL	$77.48 - $87.83 $711,421 - $806,455	-9,182 Reduced 11.63%	69,765 $5.97 Million
Q1 2018 May 04, 2018	BUY	$76.55 - $87.26 $219,698 - $250,436	2,870 Added 3.77%	78,947 $6.33 Million
Q4 2017 Jan 30, 2018	SELL	$76.93 - $83.5 $173,015 - $187,791	-2,249 Reduced 2.87%	76,077 $6.14 Million
Q3 2017 Oct 27, 2017	BUY	$77.71 - $84.6 $6.09 Million - $6.63 Million	78,326	78,326 $6.09 Million

Others Institutions Holding MDT

# of Institutions

2,287

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.25 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.02 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.7 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.54 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 $110B
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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