A detailed history of F&V Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, F&V Capital Management, LLC holds 176,475 shares of MDT stock, worth $15.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
176,475
Previous 167,080 5.62%
Holding current value
$15.9 Million
Previous $14.6 Million 4.61%
% of portfolio
4.06%
Previous 4.3%

Shares

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

Jul 22, 2024

BUY
$78.71 - $87.02 $739,480 - $817,552
9,395 Added 5.62%
176,475 $13.9 Million
Q1 2024

Apr 15, 2024

BUY
$82.84 - $88.09 $165,680 - $176,180
2,000 Added 1.21%
167,080 $14.6 Million
Q4 2023

Jan 17, 2024

BUY
$69.43 - $83.43 $156,911 - $188,551
2,260 Added 1.39%
165,080 $13.6 Million
Q3 2023

Oct 24, 2023

SELL
$78.22 - $90.4 $57,491 - $66,444
-735 Reduced 0.45%
162,820 $12.8 Million
Q2 2023

Jul 20, 2023

SELL
$79.47 - $91.38 $66,357 - $76,302
-835 Reduced 0.51%
163,555 $14.4 Million
Q1 2023

Apr 17, 2023

BUY
$76.72 - $87.58 $6.54 Million - $7.46 Million
85,235 Added 107.68%
164,390 $13.3 Million
Q4 2022

Jan 17, 2023

BUY
$76.18 - $87.74 $62,848 - $72,385
825 Added 1.05%
79,155 $6.15 Million
Q3 2022

Oct 21, 2022

SELL
$80.75 - $95.31 $166,345 - $196,338
-2,060 Reduced 2.56%
78,330 $6.33 Million
Q2 2022

Jul 25, 2022

BUY
$87.4 - $113.09 $202,331 - $261,803
2,315 Added 2.97%
80,390 $7.22 Million
Q1 2022

Apr 08, 2022

BUY
$100.58 - $112.38 $141,314 - $157,893
1,405 Added 1.83%
78,075 $8.66 Million
Q4 2021

Jan 20, 2022

BUY
$99.53 - $127.75 $907,713 - $1.17 Million
9,120 Added 13.5%
76,670 $7.93 Million
Q3 2021

Oct 12, 2021

BUY
$122.75 - $135.17 $38,052 - $41,902
310 Added 0.46%
67,550 $8.47 Million
Q2 2021

Jul 09, 2021

BUY
$118.19 - $131.5 $93,961 - $104,542
795 Added 1.2%
67,240 $8.35 Million
Q1 2021

Apr 08, 2021

BUY
$111.18 - $119.74 $87,276 - $93,995
785 Added 1.2%
66,445 $7.85 Million
Q4 2020

Jan 11, 2021

BUY
$100.57 - $117.14 $87,495 - $101,911
870 Added 1.34%
65,660 $7.69 Million
Q3 2020

Oct 09, 2020

SELL
$90.13 - $108.78 $57,683 - $69,619
-640 Reduced 0.98%
64,790 $6.73 Million
Q2 2020

Jul 15, 2020

BUY
$84.11 - $103.33 $167,378 - $205,626
1,990 Added 3.14%
65,430 $6 Million
Q1 2020

Apr 07, 2020

BUY
$72.92 - $121.3 $202,717 - $337,214
2,780 Added 4.58%
63,440 $5.72 Million
Q4 2019

Jan 15, 2020

SELL
$104.49 - $114.54 $79,412 - $87,050
-760 Reduced 1.24%
60,660 $6.88 Million
Q3 2019

Oct 07, 2019

SELL
$98.02 - $111.18 $40,188 - $45,583
-410 Reduced 0.66%
61,420 $6.67 Million
Q2 2019

Jul 12, 2019

SELL
$84.15 - $99.38 $136,323 - $160,995
-1,620 Reduced 2.55%
61,830 $6.02 Million
Q1 2019

Apr 08, 2019

SELL
$82.45 - $93.79 $219,317 - $249,481
-2,660 Reduced 4.02%
63,450 $5.78 Million
Q4 2018

Jan 17, 2019

BUY
$85.8 - $99.49 $44,616 - $51,734
520 Added 0.79%
66,110 $6.01 Million
Q3 2018

Oct 26, 2018

BUY
$85.91 - $99.17 $3,006 - $3,470
35 Added 0.05%
65,590 $6.45 Million
Q2 2018

Jul 17, 2018

SELL
$77.48 - $87.83 $272,342 - $308,722
-3,515 Reduced 5.09%
65,555 $5.61 Million
Q1 2018

Apr 16, 2018

BUY
$76.55 - $87.26 $26,792 - $30,541
350 Added 0.51%
69,070 $5.54 Million
Q4 2017

Jan 10, 2018

SELL
$76.93 - $83.5 $221,558 - $240,480
-2,880 Reduced 4.02%
68,720 $5.55 Million
Q3 2017

Oct 10, 2017

BUY
$77.71 - $84.6 $5.56 Million - $6.06 Million
71,600
71,600 $5.57 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 $120B
  • 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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