Covington Capital Management Medtronic PLC Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Medtronic PLC stock. As of the latest transaction made, Covington Capital Management holds 15,211 shares of MDT stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,211

Previous 14,778 2.93%

Holding current value

$1.31 Million

Previous $1.33 Million 7.39%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $34,964 - $41,269	433 Added 2.93%	15,211 $1.23 Million
Q2 2022 Jul 08, 2022	SELL	$87.4 - $113.09 $58,383 - $75,544	-668 Reduced 4.32%	14,778 $1.33 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $2,413 - $2,697	-24 Reduced 0.16%	15,446 $1.71 Million
Q4 2021 Feb 16, 2022	SELL	$99.53 - $127.75 $68,377 - $87,764	-687 Reduced 4.25%	15,470 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $3,068 - $3,379	25 Added 0.15%	16,157 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $97,388 - $108,356	824 Added 5.38%	16,132 $2 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $33,020 - $35,562	-297 Reduced 1.9%	15,308 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $4,525 - $5,271	-45 Reduced 0.29%	15,605 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $136,997 - $165,345	-1,520 Reduced 8.85%	15,650 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $109,427 - $134,432	1,301 Added 8.2%	17,170 $1.57 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $510 - $849	7 Added 0.04%	15,869 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$104.49 - $114.54 $18,494 - $20,273	177 Added 1.13%	15,862 $1.8 Million
Q3 2019 Nov 18, 2019	BUY	$98.02 - $111.18 $15,389 - $17,455	157 Added 1.01%	15,685 $1.7 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $99.38 $21,037 - $24,845	-250 Reduced 1.58%	15,528 $1.51 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $45,347 - $51,584	-550 Reduced 3.37%	15,778 $1.44 Million
Q4 2018 Feb 15, 2019	BUY	$85.8 - $99.49 $50,450 - $58,500	588 Added 3.74%	16,328 $1.49 Million
Q3 2018 Nov 15, 2018	SELL	$85.91 - $99.17 $231,871 - $267,659	-2,699 Reduced 14.64%	15,740 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $30,682 - $34,780	-396 Reduced 2.1%	18,439 $1.58 Million
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $14,161 - $16,143	-185 Reduced 0.97%	18,835 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $10,616 - $11,523	-138 Reduced 0.72%	19,020 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $1.49 Million - $1.62 Million	19,158	19,158 $1.49 Million

Others Institutions Holding MDT

# of Institutions

2,282

Shares Held

1.02B

Call Options Held

7.95M

Put Options Held

5.37M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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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Covington Capital Management Medtronic PLC Transaction History