Homestead Advisers Corp Medtronic PLC Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $28.1 Million - $36.4 Million	-321,540 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $12.5 Million - $14 Million	-124,700 Reduced 27.94%	321,540 $35.7 Million
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $19.7 Million - $25.3 Million	-197,800 Reduced 30.71%	446,240 $46.2 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $417,350 - $459,577	3,400 Added 0.53%	644,040 $80.7 Million
Q2 2021 Aug 02, 2021	SELL	$118.19 - $131.5 $862,787 - $959,950	-7,300 Reduced 1.13%	640,640 $79.5 Million
Q1 2021 May 07, 2021	SELL	$111.18 - $119.74 $3.74 Million - $4.02 Million	-33,600 Reduced 4.93%	647,940 $76.5 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $1.83 Million - $2.13 Million	-18,200 Reduced 2.6%	681,540 $79.8 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $5.62 Million - $6.79 Million	-62,400 Reduced 8.19%	699,740 $72.7 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $67,288 - $82,664	800 Added 0.11%	762,140 $69.9 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $1.6 Million - $2.66 Million	-21,913 Reduced 2.8%	761,340 $68.7 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $705,829 - $773,717	-6,755 Reduced 0.86%	783,253 $88.9 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $2.32 Million - $2.63 Million	-23,695 Reduced 2.91%	790,008 $85.8 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $15.1 Million - $17.9 Million	-180,000 Reduced 18.11%	813,703 $79.2 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $30.8 Million - $35.1 Million	-374,000 Reduced 27.35%	993,703 $90.5 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $171,600 - $198,980	2,000 Added 0.15%	1,367,703 $124 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $232,440 - $263,490	3,000 Added 0.22%	1,365,703 $117 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $106 Million - $115 Million	1,362,703	1,362,703 $106 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.48 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.15 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.77 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.55 Billion
0.22% 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 $113B
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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