Everence Capital Management Inc Medtronic PLC Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Everence Capital Management Inc holds 51,560 shares of MDT stock, worth $4.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

51,560

Previous 42,020 22.7%

Holding current value

$4.43 Million

Previous $3.37 Million 37.66%

% of portfolio

0.29%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.84 - $91.03 $733,053 - $868,426	9,540 Added 22.7%	51,560 $4.64 Million
Q2 2024 Jul 03, 2024	SELL	$78.71 - $87.02 $368,362 - $407,253	-4,680 Reduced 10.02%	42,020 $3.37 Million
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $9,940 - $10,570	-120 Reduced 0.26%	46,700 $4.07 Million
Q4 2023 Jan 30, 2024	SELL	$69.43 - $83.43 $610,289 - $733,349	-8,790 Reduced 15.81%	46,820 $3.86 Million
Q3 2023 Oct 16, 2023	BUY	$78.22 - $90.4 $1.72 Million - $1.98 Million	21,930 Added 65.11%	55,610 $4.36 Million
Q4 2022 Jan 31, 2023	BUY	$76.18 - $87.74 $1.85 Million - $2.14 Million	24,340 Added 260.6%	33,680 $2.62 Million
Q3 2022 Oct 07, 2022	BUY	$80.75 - $95.31 $508,725 - $600,453	6,300 Added 207.24%	9,340 $754,000
Q2 2022 Jul 26, 2022	BUY	$87.4 - $113.09 $265,696 - $343,793	3,040 New	3,040 $273,000
Q4 2021 Jan 28, 2022	SELL	$99.53 - $127.75 $1.12 Million - $1.44 Million	-11,300 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$100.57 - $117.14 $1.95 Million - $2.28 Million	-19,430 Reduced 63.23%	11,300 $1.32 Million
Q3 2020 Feb 01, 2021	SELL	$90.13 - $108.78 $252,724 - $305,019	-2,804 Reduced 8.36%	30,730 $3.19 Million
Q4 2019 Jan 28, 2020	SELL	$104.49 - $114.54 $427,573 - $468,697	-4,092 Reduced 10.88%	33,534 $3.8 Million
Q1 2019 May 06, 2019	BUY	$82.45 - $93.79 $724,323 - $823,945	8,785 Added 30.46%	37,626 $3.43 Million
Q2 2018 Jul 26, 2018	SELL	$77.48 - $87.83 $237,863 - $269,638	-3,070 Reduced 9.62%	28,841 $2.47 Million
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $282,410 - $306,528	3,671 Added 13.0%	31,911 $2.58 Million
Q3 2017 Oct 31, 2017	BUY	$77.71 - $84.6 $2.19 Million - $2.39 Million	28,240	28,240 $2.2 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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Everence Capital Management Inc Medtronic PLC Transaction History