Great West Life Assurance CO Medtronic PLC Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Medtronic PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 2,440,289 shares of MDT stock, worth $188 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,440,289

Previous 2,445,062 0.2%

Holding current value

$188 Million

Previous $200 Million 6.26%

% of portfolio

0.43%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $395,395 - $420,453	-4,773 Reduced 0.2%	2,440,289 $213 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $2.11 Million - $2.53 Million	-30,337 Reduced 1.23%	2,445,062 $200 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $1.8 Million - $2.08 Million	-23,000 Reduced 0.92%	2,475,399 $194 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $1.58 Million - $1.82 Million	-19,864 Reduced 0.79%	2,498,399 $221 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $978,180 - $1.12 Million	-12,750 Reduced 0.5%	2,518,263 $203 Million

Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $5.1 Million - $5.87 Million	66,957 Added 2.72%	2,531,013 $198 Million
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $199 Million - $235 Million	2,464,056 New	2,464,056 $199 Million
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $1.75 Million - $2.27 Million	-20,037 Reduced 0.81%	2,446,802 $220 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $4.57 Million - $5.1 Million	45,417 Added 1.88%	2,466,839 $287 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $12.4 Million - $15.9 Million	124,851 Added 5.44%	2,421,422 $250 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $15.3 Million - $16.8 Million	-124,275 Reduced 5.13%	2,296,571 $290 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $4.24 Million - $4.72 Million	-35,869 Reduced 1.46%	2,420,846 $300 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $20.2 Million - $21.7 Million	-181,288 Reduced 6.87%	2,456,715 $289 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $7.53 Million - $8.77 Million	74,841 Added 2.92%	2,638,003 $309 Million
Q3 2020 Nov 17, 2020	SELL	$90.13 - $108.78 $7.01 Million - $8.46 Million	-77,790 Reduced 2.95%	2,563,162 $266 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $124,469 - $150,225	-1,381 Reduced 0.05%	2,640,952 $274 Million
Q2 2020 Aug 17, 2020	BUY	$84.11 - $103.33 $26.3 Million - $32.3 Million	312,425 Added 13.41%	2,642,333 $241 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $3.92 Million - $6.53 Million	-53,800 Reduced 2.26%	2,329,908 $212 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $13 Million - $14.2 Million	124,035 Added 5.49%	2,383,708 $270 Million
Q3 2019 Oct 25, 2019	BUY	$98.02 - $111.18 $3.19 Million - $3.62 Million	32,534 Added 1.46%	2,259,673 $246 Million
Q2 2019 Jul 31, 2019	SELL	$84.15 - $99.38 $3.84 Million - $4.54 Million	-45,651 Reduced 2.01%	2,227,139 $0
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $24 Million - $27.4 Million	291,688 Added 14.72%	2,272,790 $206 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $8.47 Million - $9.82 Million	98,686 Added 5.24%	1,981,102 $175 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $20.1 Million - $23.2 Million	-234,402 Reduced 11.07%	1,882,416 $185 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $894,041 - $1.01 Million	11,539 Added 0.55%	2,116,818 $181 Million
Q1 2018 May 10, 2018	BUY	$76.55 - $87.26 $6.58 Million - $7.5 Million	85,984 Added 4.26%	2,105,279 $169 Million
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $190,786 - $207,080	-2,480 Reduced 0.12%	2,019,295 $163 Million
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $157 Million - $171 Million	2,021,775	2,021,775 $157 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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Great West Life Assurance CO Medtronic PLC Transaction History