Louisiana State Employees Retirement System Medtronic PLC Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Medtronic PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 72,200 shares of MDT stock, worth $5.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

72,200

Previous 75,100 3.86%

Holding current value

$5.85 Million

Previous $5.91 Million 9.96%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.84 - $91.03 $222,836 - $263,987	-2,900 Reduced 3.86%	72,200 $6.5 Million
Q2 2024 Jul 24, 2024	SELL	$78.71 - $87.02 $181,033 - $200,146	-2,300 Reduced 2.97%	75,100 $5.91 Million
Q1 2024 Apr 23, 2024	SELL	$82.84 - $88.09 $248,520 - $264,270	-3,000 Reduced 3.73%	77,400 $6.75 Million
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $145,803 - $175,203	-2,100 Reduced 2.55%	80,400 $6.62 Million
Q3 2023 Oct 17, 2023	BUY	$78.22 - $90.4 $15,644 - $18,080	200 Added 0.24%	82,500 $6.46 Million
Q2 2023 Jul 18, 2023	SELL	$79.47 - $91.38 $333,774 - $383,796	-4,200 Reduced 4.86%	82,300 $7.25 Million
Q1 2023 Apr 19, 2023	BUY	$76.72 - $87.58 $46,032 - $52,548	600 Added 0.7%	86,500 $6.97 Million
Q4 2022 Jan 24, 2023	BUY	$76.18 - $87.74 $68,562 - $78,966	900 Added 1.06%	85,900 $6.68 Million
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $17,480 - $22,618	200 Added 0.24%	85,000 $7.68 Million
Q1 2022 Apr 22, 2022	BUY	$100.58 - $112.38 $50,290 - $56,190	500 Added 0.59%	84,800 $9.58 Million
Q4 2021 Jan 14, 2022	BUY	$99.53 - $127.75 $59,718 - $76,650	600 Added 0.72%	84,300 $8.72 Million
Q3 2021 Oct 12, 2021	SELL	$122.75 - $135.17 $24,550 - $27,033	-200 Reduced 0.24%	83,700 $10.5 Million
Q2 2021 Jul 16, 2021	BUY	$118.19 - $131.5 $47,276 - $52,600	400 Added 0.48%	83,900 $10.4 Million
Q4 2020 Jan 11, 2021	BUY	$100.57 - $117.14 $1.53 Million - $1.78 Million	15,200 Added 22.25%	83,500 $9.78 Million
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $955,378 - $1.15 Million	10,600 Added 18.37%	68,300 $7.1 Million
Q2 2020 Jul 13, 2020	BUY	$84.11 - $103.33 $58,877 - $72,331	700 Added 1.23%	57,700 $5.29 Million
Q1 2020 Apr 13, 2020	SELL	$72.92 - $121.3 $488,564 - $812,710	-6,700 Reduced 10.52%	57,000 $5.14 Million
Q4 2019 Jan 17, 2020	SELL	$104.49 - $114.54 $83,592 - $91,632	-800 Reduced 1.24%	63,700 $7.23 Million
Q3 2019 Oct 24, 2019	SELL	$98.02 - $111.18 $264,654 - $300,186	-2,700 Reduced 4.02%	64,500 $7.01 Million
Q2 2019 Jul 15, 2019	SELL	$84.15 - $99.38 $302,940 - $357,768	-3,600 Reduced 5.08%	67,200 $6.67 Million
Q1 2019 Apr 15, 2019	BUY	$82.45 - $93.79 $24,735 - $28,137	300 Added 0.43%	70,800 $6.45 Million
Q4 2018 Jan 14, 2019	SELL	$85.8 - $99.49 $729,300 - $845,665	-8,500 Reduced 10.76%	70,500 $6.41 Million
Q3 2018 Oct 16, 2018	SELL	$85.91 - $99.17 $60,137 - $69,419	-700 Reduced 0.88%	79,000 $7.77 Million
Q2 2018 Jul 18, 2018	SELL	$77.48 - $87.83 $240,188 - $272,273	-3,100 Reduced 3.74%	79,700 $6.82 Million
Q1 2018 Apr 18, 2018	BUY	$76.55 - $87.26 $68,895 - $78,534	900 Added 1.1%	82,800 $6.64 Million
Q4 2017 Jan 16, 2018	SELL	$76.93 - $83.5 $207,711 - $225,450	-2,700 Reduced 3.19%	81,900 $6.61 Million
Q3 2017 Oct 16, 2017	BUY	$77.71 - $84.6 $6.57 Million - $7.16 Million	84,600	84,600 $6.58 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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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Louisiana State Employees Retirement System Medtronic PLC Transaction History