Factory Mutual Insurance CO Medtronic PLC Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Medtronic PLC stock. As of the latest transaction made, Factory Mutual Insurance CO holds 329,540 shares of MDT stock, worth $25.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

329,540

Previous 339,740 3.0%

Holding current value

$25.4 Million

Previous $28 Million 2.62%

% of portfolio

0.34%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$82.84 - $88.09 $844,968 - $898,518	-10,200 Reduced 3.0%	329,540 $28.7 Million
Q4 2023 Jan 23, 2024	BUY	$69.43 - $83.43 $2.15 Million - $2.59 Million	31,000 Added 10.04%	339,740 $28 Million
Q3 2023 Nov 06, 2023	BUY	$78.22 - $90.4 $24.1 Million - $27.9 Million	308,740 New	308,740 $24.2 Million
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $7.65 Million - $9.82 Million	-76,887 Reduced 28.25%	195,240 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $33.4 Million - $36.8 Million	272,127 New	272,127 $34.1 Million

Q2 2021 Jul 14, 2021	SELL	$118.19 - $131.5 $33.8 Million - $37.6 Million	-285,578 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $640,619 - $689,941	-5,762 Reduced 1.98%	285,578 $33.7 Million
Q4 2020 Feb 17, 2021	SELL	$100.57 - $117.14 $1.37 Million - $1.59 Million	-13,600 Reduced 4.46%	291,340 $34.1 Million
Q2 2020 Jul 13, 2020	SELL	$84.11 - $103.33 $31.9 Million - $39.2 Million	-379,500 Reduced 55.45%	304,940 $28 Million
Q1 2020 Apr 16, 2020	SELL	$72.92 - $121.3 $685,448 - $1.14 Million	-9,400 Reduced 1.35%	684,440 $61.7 Million
Q4 2019 Jan 28, 2020	BUY	$104.49 - $114.54 $7.64 Million - $8.37 Million	73,100 Added 11.78%	693,840 $78.7 Million
Q3 2019 Oct 22, 2019	SELL	$98.02 - $111.18 $3.76 Million - $4.27 Million	-38,400 Reduced 5.83%	620,740 $67.4 Million
Q2 2019 Jul 16, 2019	SELL	$84.15 - $99.38 $28.5 Million - $33.7 Million	-339,200 Reduced 33.98%	659,140 $64.2 Million
Q1 2019 Apr 09, 2019	SELL	$82.45 - $93.79 $18.9 Million - $21.5 Million	-229,200 Reduced 18.67%	998,340 $116 Million
Q4 2018 Jan 14, 2019	BUY	$85.8 - $99.49 $24.2 Million - $28.1 Million	282,400 Added 29.88%	1,227,540 $130 Million
Q3 2018 Oct 10, 2018	BUY	$85.91 - $99.17 $1.98 Million - $2.29 Million	23,100 Added 2.51%	945,140 $93 Million
Q2 2018 Jul 19, 2018	BUY	$77.48 - $87.83 $929,760 - $1.05 Million	12,000 Added 1.32%	922,040 $78.9 Million
Q1 2018 Apr 05, 2018	SELL	$76.55 - $87.26 $16.8 Million - $19.2 Million	-219,680 Reduced 19.45%	910,040 $73 Million
Q4 2017 Jan 16, 2018	BUY	$76.93 - $83.5 $1.92 Million - $2.09 Million	25,000 Added 2.26%	1,129,720 $91.2 Million
Q3 2017 Oct 11, 2017	BUY	$77.71 - $84.6 $85.8 Million - $93.5 Million	1,104,720	1,104,720 $85.9 Million

Others Institutions Holding MDT

# of Institutions

2,239

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 $103B
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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Factory Mutual Insurance CO Medtronic PLC Transaction History