A detailed history of Deprince Race & Zollo Inc transactions in Medtronic PLC stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 313,378 shares of MDT stock, worth $28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
313,378
Previous 317,976 1.45%
Holding current value
$28 Million
Previous $27.7 Million 10.99%
% of portfolio
0.56%
Previous 0.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$78.71 - $87.02 $361,908 - $400,117
-4,598 Reduced 1.45%
313,378 $24.7 Million
Q1 2024

May 15, 2024

SELL
$82.84 - $88.09 $862,778 - $917,457
-10,415 Reduced 3.17%
317,976 $27.7 Million
Q4 2023

Feb 14, 2024

BUY
$69.43 - $83.43 $1.59 Million - $1.9 Million
22,832 Added 7.47%
328,391 $27.1 Million
Q3 2023

Nov 14, 2023

SELL
$78.22 - $90.4 $7.56 Million - $8.73 Million
-96,601 Reduced 24.02%
305,559 $23.9 Million
Q2 2023

Aug 14, 2023

SELL
$79.47 - $91.38 $1.13 Million - $1.3 Million
-14,180 Reduced 3.41%
402,160 $35.4 Million
Q1 2023

May 15, 2023

SELL
$76.72 - $87.58 $466,304 - $532,311
-6,078 Reduced 1.44%
416,340 $33.6 Million
Q4 2022

Feb 14, 2023

BUY
$76.18 - $87.74 $4.39 Million - $5.05 Million
57,608 Added 15.79%
422,418 $32.8 Million
Q3 2022

Nov 14, 2022

BUY
$80.75 - $95.31 $466,654 - $550,796
5,779 Added 1.61%
364,810 $29.5 Million
Q2 2022

Aug 15, 2022

BUY
$87.4 - $113.09 $6.86 Million - $8.88 Million
78,488 Added 27.98%
359,031 $32.2 Million
Q1 2022

May 16, 2022

BUY
$100.58 - $112.38 $28.2 Million - $31.5 Million
280,543 New
280,543 $31.1 Million

Others Institutions Holding MDT

About Medtronic plc


  • 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
Track This Portfolio

Track Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.