Klingenstein Fields & CO LP Medtronic PLC Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$82.84 - $88.09 $281,490 - $299,329	-3,398 Reduced 1.71%	195,210 $17 Million
Q4 2023 Feb 01, 2024	SELL	$69.43 - $83.43 $115,600 - $138,910	-1,665 Reduced 0.83%	198,608 $16.4 Million
Q3 2023 Oct 27, 2023	BUY	$78.22 - $90.4 $48,809 - $56,409	624 Added 0.31%	200,273 $15.7 Million
Q2 2023 Aug 01, 2023	SELL	$79.47 - $91.38 $143,761 - $165,306	-1,809 Reduced 0.9%	199,649 $17.6 Million
Q1 2023 Apr 28, 2023	SELL	$76.72 - $87.58 $144,924 - $165,438	-1,889 Reduced 0.93%	201,458 $16.2 Million
Q4 2022 Feb 02, 2023	SELL	$76.18 - $87.74 $110,765 - $127,573	-1,454 Reduced 0.71%	203,347 $15.8 Million
Q3 2022 Oct 28, 2022	SELL	$80.75 - $95.31 $45,785 - $54,040	-567 Reduced 0.28%	204,801 $16.5 Million
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $33,474 - $43,313	-383 Reduced 0.19%	205,368 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$100.58 - $112.38 $101,485 - $113,391	1,009 Added 0.49%	205,751 $22.8 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $335,217 - $430,262	-3,368 Reduced 1.62%	204,742 $21.2 Million
Q3 2021 Oct 26, 2021	SELL	$122.75 - $135.17 $994,275 - $1.09 Million	-8,100 Reduced 3.75%	208,110 $26.1 Million
Q2 2021 Jul 26, 2021	BUY	$118.19 - $131.5 $827 - $920	7 Added 0.0%	216,210 $26.8 Million
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $947,364 - $1.02 Million	-8,521 Reduced 3.79%	216,203 $25.5 Million
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $70,298 - $81,880	-699 Reduced 0.31%	224,724 $26.3 Million
Q3 2020 Oct 30, 2020	SELL	$90.13 - $108.78 $229,831 - $277,389	-2,550 Reduced 1.12%	225,423 $23.4 Million
Q2 2020 Aug 03, 2020	SELL	$84.11 - $103.33 $42,139 - $51,768	-501 Reduced 0.22%	227,973 $20.9 Million
Q1 2020 May 07, 2020	SELL	$72.92 - $121.3 $794,098 - $1.32 Million	-10,890 Reduced 4.55%	228,474 $20.6 Million
Q4 2019 Feb 04, 2020	SELL	$104.49 - $114.54 $212,741 - $233,203	-2,036 Reduced 0.84%	239,364 $27.2 Million
Q3 2019 Nov 01, 2019	SELL	$98.02 - $111.18 $535,679 - $607,598	-5,465 Reduced 2.21%	241,400 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $526,442 - $621,721	-6,256 Reduced 2.47%	246,865 $24 Million
Q1 2019 Apr 29, 2019	SELL	$82.45 - $93.79 $7.71 Million - $8.77 Million	-93,454 Reduced 26.97%	253,121 $23.1 Million
Q4 2018 Jan 22, 2019	BUY	$85.8 - $99.49 $1.21 Million - $1.4 Million	14,099 Added 4.24%	346,575 $31.5 Million
Q3 2018 Nov 01, 2018	SELL	$85.91 - $99.17 $1.94 Million - $2.24 Million	-22,575 Reduced 6.36%	332,476 $32.7 Million
Q2 2018 Jul 26, 2018	BUY	$77.48 - $87.83 $18,905 - $21,430	244 Added 0.07%	355,051 $30.4 Million
Q1 2018 May 01, 2018	BUY	$76.55 - $87.26 $321,203 - $366,142	4,196 Added 1.2%	354,807 $28.5 Million
Q4 2017 Jan 30, 2018	SELL	$76.93 - $83.5 $423,961 - $460,168	-5,511 Reduced 1.55%	350,611 $28.3 Million
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $27.7 Million - $30.1 Million	356,122	356,122 $27.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account