Dupont Capital Management Corp Medtronic PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $4,418 - $5,088	-58 Reduced 1.42%	4,038 $0
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $823,650 - $972,162	-10,200 Reduced 71.35%	4,096 $331,000
Q2 2022 Jul 26, 2022	SELL	$87.4 - $113.09 $27,356 - $35,397	-313 Reduced 2.14%	14,296 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$100.58 - $112.38 $288,664 - $322,530	-2,870 Reduced 16.42%	14,609 $1.62 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $768,272 - $986,102	-7,719 Reduced 30.63%	17,479 $1.81 Million
Q3 2021 Nov 03, 2021	SELL	$122.75 - $135.17 $1.46 Million - $1.61 Million	-11,916 Reduced 32.11%	25,198 $3.16 Million
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $31,911 - $35,505	270 Added 0.73%	37,114 $4.61 Million
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $1.77 Million - $1.91 Million	-15,924 Reduced 30.18%	36,844 $4.35 Million
Q4 2020 Jan 28, 2021	SELL	$100.57 - $117.14 $1.55 Million - $1.81 Million	-15,424 Reduced 22.62%	52,768 $6.18 Million
Q3 2020 Oct 29, 2020	SELL	$90.13 - $108.78 $430,551 - $519,642	-4,777 Reduced 6.55%	68,192 $7.09 Million
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $3.08 Million - $3.78 Million	-36,560 Reduced 33.38%	72,969 $6.69 Million
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $828,662 - $1.38 Million	11,364 Added 11.58%	109,529 $9.88 Million
Q4 2019 Jan 27, 2020	BUY	$104.49 - $114.54 $1.79 Million - $1.96 Million	17,083 Added 21.07%	98,165 $11.1 Million
Q3 2019 Oct 28, 2019	BUY	$98.02 - $111.18 $575,475 - $652,737	5,871 Added 7.81%	81,082 $8.81 Million
Q2 2019 Jul 30, 2019	SELL	$84.15 - $99.38 $188,411 - $222,511	-2,239 Reduced 2.89%	75,211 $7.33 Million
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $354,864 - $403,672	4,304 Added 5.88%	77,450 $7.05 Million
Q4 2018 Feb 01, 2019	BUY	$85.8 - $99.49 $3.2 Million - $3.71 Million	37,252 Added 103.78%	73,146 $6.65 Million
Q3 2018 Nov 05, 2018	BUY	$85.91 - $99.17 $1.64 Million - $1.9 Million	19,130 Added 114.11%	35,894 $3.53 Million
Q2 2018 Jul 30, 2018	BUY	$77.48 - $87.83 $490,061 - $555,524	6,325 Added 60.59%	16,764 $1.44 Million
Q1 2018 May 02, 2018	SELL	$76.55 - $87.26 $532,864 - $607,416	-6,961 Reduced 40.01%	10,439 $837,000
Q4 2017 Jan 31, 2018	SELL	$76.93 - $83.5 $3.28 Million - $3.56 Million	-42,630 Reduced 71.01%	17,400 $1.41 Million
Q3 2017 Oct 31, 2017	BUY	$77.71 - $84.6 $4.66 Million - $5.08 Million	60,030	60,030 $4.67 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 Billion
0.22% 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 $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...

More about MDT

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