Keating Investment Counselors Inc Medtronic PLC Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$82.84 - $88.09 $16,568 - $17,618	-200 Reduced 7.92%	2,325 $202,000
Q4 2023 Feb 07, 2024	BUY	$69.43 - $83.43 $175,310 - $210,660	2,525 New	2,525 $208,000
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $23,841 - $27,414	-300 Reduced 10.62%	2,525 $222,000
Q1 2023 May 04, 2023	SELL	$76.72 - $87.58 $92,064 - $105,096	-1,200 Reduced 29.81%	2,825 $227,000
Q4 2022 Feb 08, 2023	BUY	$76.18 - $87.74 $306,624 - $353,153	4,025 New	4,025 $312,000
Q1 2020 Apr 29, 2020	SELL	$72.92 - $121.3 $2.38 Million - $3.95 Million	-32,580 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$104.49 - $114.54 $114,939 - $125,994	-1,100 Reduced 3.27%	32,580 $3.7 Million
Q3 2019 Oct 28, 2019	SELL	$98.02 - $111.18 $84,297 - $95,614	-860 Reduced 2.49%	33,680 $3.66 Million
Q2 2019 Aug 01, 2019	SELL	$84.15 - $99.38 $21,879 - $25,838	-260 Reduced 0.75%	34,540 $3.36 Million
Q1 2019 Apr 22, 2019	SELL	$82.45 - $93.79 $37,102 - $42,205	-450 Reduced 1.28%	34,800 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $264,693 - $306,926	-3,085 Reduced 8.05%	35,250 $3.21 Million
Q3 2018 Oct 30, 2018	SELL	$85.91 - $99.17 $240,548 - $277,676	-2,800 Reduced 6.81%	38,335 $3.77 Million
Q2 2018 Aug 01, 2018	SELL	$77.48 - $87.83 $50,362 - $57,089	-650 Reduced 1.56%	41,135 $3.52 Million
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $262,183 - $298,865	-3,425 Reduced 7.58%	41,785 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $504,660 - $547,760	-6,560 Reduced 12.67%	45,210 $3.65 Million
Q3 2017 Nov 09, 2017	SELL	$77.71 - $84.6 $45,460 - $49,491	-585 Reduced 1.12%	51,770 $4.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	52,355	52,355 $4.65 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

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $115B
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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