Ibm Retirement Fund Medtronic PLC Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$87.4 - $113.09 $1.87 Million - $2.42 Million	-21,418 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$100.58 - $112.38 $94,142 - $105,187	-936 Reduced 4.19%	21,418 $2.38 Million
Q4 2021 Jan 19, 2022	SELL	$99.53 - $127.75 $1.54 Million - $1.98 Million	-15,509 Reduced 40.96%	22,354 $2.31 Million
Q3 2021 Oct 05, 2021	BUY	$122.75 - $135.17 $7,856 - $8,650	64 Added 0.17%	37,863 $4.75 Million
Q2 2021 Jul 12, 2021	SELL	$118.19 - $131.5 $926,964 - $1.03 Million	-7,843 Reduced 17.18%	37,799 $4.69 Million
Q1 2021 Apr 22, 2021	SELL	$111.18 - $119.74 $466,733 - $502,668	-4,198 Reduced 8.42%	45,642 $5.39 Million
Q4 2020 Jan 25, 2021	BUY	$100.57 - $117.14 $369,896 - $430,840	3,678 Added 7.97%	49,840 $5.84 Million
Q3 2020 Oct 16, 2020	BUY	$90.13 - $108.78 $1.11 Million - $1.33 Million	12,262 Added 36.17%	46,162 $4.8 Million
Q2 2020 Jul 08, 2020	SELL	$84.11 - $103.33 $31,793 - $39,058	-378 Reduced 1.1%	33,900 $3.11 Million
Q1 2020 Apr 07, 2020	BUY	$72.92 - $121.3 $875,623 - $1.46 Million	12,008 Added 53.92%	34,278 $3.09 Million
Q4 2019 Jan 07, 2020	SELL	$104.49 - $114.54 $90,906 - $99,649	-870 Reduced 3.76%	22,270 $2.53 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $22,838 - $25,904	-233 Reduced 1.0%	23,140 $2.51 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $15,651 - $18,484	186 Added 0.8%	23,373 $2.28 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $10,388 - $11,817	126 Added 0.55%	23,187 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $138,052 - $160,079	-1,609 Reduced 6.52%	23,061 $2.1 Million
Q3 2018 Nov 07, 2018	SELL	$85.91 - $99.17 $329,378 - $380,217	-3,834 Reduced 13.45%	24,670 $2.43 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $305,426 - $346,225	-3,942 Reduced 12.15%	28,504 $2.44 Million
Q1 2018 May 10, 2018	SELL	$76.55 - $87.26 $269,685 - $307,416	-3,523 Reduced 9.79%	32,446 $2.6 Million
Q4 2017 Feb 07, 2018	BUY	$76.93 - $83.5 $149,782 - $162,574	1,947 Added 5.72%	35,969 $3.17 Million
Q3 2017 Nov 07, 2017	BUY	$77.71 - $84.6 $2.64 Million - $2.88 Million	34,022	34,022 $2.91 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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