Equity Investment Corp Medtronic PLC Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

A detailed history of Equity Investment Corp transactions in Medtronic PLC stock. As of the latest transaction made, Equity Investment Corp holds 1,404,519 shares of MDT stock, worth $108 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

1,404,519

Previous 1,341,079 4.73%

Holding current value

$108 Million

Previous $110 Million 10.79%

% of portfolio

3.28%

Previous 3.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $5.26 Million - $5.59 Million	63,440 Added 4.73%	1,404,519 $122 Million
Q4 2023 Feb 08, 2024	BUY	$69.43 - $83.43 $20.3 Million - $24.4 Million	292,459 Added 27.89%	1,341,079 $110 Million
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $607,847 - $702,498	7,771 Added 0.75%	1,048,620 $82.2 Million
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $926,461 - $1.07 Million	-11,658 Reduced 1.11%	1,040,849 $91.7 Million
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $3.42 Million - $3.9 Million	44,554 Added 4.42%	1,052,507 $84.9 Million

Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $76.8 Million - $88.4 Million	1,007,953 New	1,007,953 $78.3 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $47.2 Million - $52.5 Million	-399,238 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $982,052 - $1.06 Million	-8,833 Reduced 2.16%	399,238 $47.2 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $3.58 Million - $4.18 Million	-35,642 Reduced 8.03%	408,071 $47.8 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $2.24 Million - $2.7 Million	-24,859 Reduced 5.31%	443,713 $46.1 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $1.81 Million - $2.22 Million	-21,514 Reduced 4.39%	468,572 $43 Million
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $1.98 Million - $3.3 Million	-27,197 Reduced 5.26%	490,086 $44.2 Million
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $1.81 Million - $1.99 Million	-17,348 Reduced 3.24%	517,283 $58.7 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $45.4 Million - $51.5 Million	-462,777 Reduced 46.4%	534,631 $58.1 Million
Q2 2019 Aug 05, 2019	SELL	$84.15 - $99.38 $3.6 Million - $4.26 Million	-42,823 Reduced 4.12%	997,408 $97.1 Million
Q1 2019 May 07, 2019	SELL	$82.45 - $93.79 $2.35 Million - $2.68 Million	-28,530 Reduced 2.67%	1,040,231 $94.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $2.6 Million - $3.01 Million	-30,264 Reduced 2.75%	1,068,761 $97.2 Million
Q3 2018 Nov 05, 2018	SELL	$85.91 - $99.17 $6.14 Million - $7.09 Million	-71,485 Reduced 6.11%	1,099,025 $108 Million
Q2 2018 Aug 03, 2018	SELL	$77.48 - $87.83 $1.57 Million - $1.78 Million	-20,312 Reduced 1.71%	1,170,510 $100 Million
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $4.89 Million - $5.57 Million	-63,882 Reduced 5.09%	1,190,822 $95.5 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $2.01 Million - $2.18 Million	-26,122 Reduced 2.04%	1,254,704 $101 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $99.5 Million - $108 Million	1,280,826	1,280,826 $99.6 Million

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $102B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp Medtronic PLC Transaction History