Health Cor Management, L.P. Medtronic PLC Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $154 Million - $172 Million	-1,530,580 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $91.4 Million - $117 Million	918,100 Added 149.9%	1,530,580 $158 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $1.44 Million - $1.59 Million	11,760 Added 1.96%	612,480 $76.8 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $23.1 Million - $25.7 Million	-195,390 Reduced 24.54%	600,720 $74.6 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $21.3 Million - $23 Million	191,960 Added 31.77%	796,110 $94 Million

Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $80.3 Million - $93.5 Million	-798,010 Reduced 56.91%	604,150 $70.8 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $43.9 Million - $52.9 Million	486,720 Added 53.17%	1,402,160 $146 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $49 Million - $60.1 Million	582,110 Added 174.63%	915,440 $83.9 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $37.5 Million - $62.4 Million	-514,370 Reduced 60.68%	333,330 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $32.7 Million - $35.8 Million	312,950 Added 58.52%	847,700 $96.2 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $4.27 Million - $4.84 Million	-43,550 Reduced 7.53%	534,750 $58.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $75 Million - $88.5 Million	-890,890 Reduced 60.64%	578,300 $56.3 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $296,820 - $337,644	-3,600 Reduced 0.24%	1,469,190 $134 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $80.9 Million - $93.8 Million	-942,580 Reduced 55.78%	747,270 $64 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $62.2 Million - $72.2 Million	725,520 Added 97.09%	1,472,790 $134 Million
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $81 Million - $93.5 Million	942,580 Added 126.14%	1,689,850 $166 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $48.7 Million - $55.2 Million	628,150 Added 527.33%	747,270 $64 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $140 Million - $160 Million	-1,830,880 Reduced 93.89%	119,120 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $145 Million - $157 Million	1,883,900 Added 2850.08%	1,950,000 $157 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $5.14 Million - $5.59 Million	66,100	66,100 $5.14 Million

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

Vanguard Group Inc Valley Forge, PA

126M
Shares

$9.94 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

114M
Shares

$8.97 Billion
0.23% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$4.73 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

31.6M
Shares

$2.49 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

30.9M
Shares

$2.43 Billion
0.63% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $105B
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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