Manning & Napier Group, LLC Medtronic PLC Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,332,282 shares of MDT stock, worth $119 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
1,332,282
Previous 1,534,010 13.15%
Holding current value
$119 Million
Previous $126 Million 8.12%
% of portfolio
1.33%
Previous 1.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$82.84 - $88.09 $16.7 Million - $17.8 Million
-201,728 Reduced 13.15%
1,332,282 $116 Million
Q4 2023

Jan 19, 2024
SELL
$69.43 - $83.43 $54.6 Million - $65.6 Million
-785,820 Reduced 33.87%
1,534,010 $126 Million
Q3 2023

Oct 20, 2023
BUY
$78.22 - $90.4 $508,195 - $587,328
6,497 Added 0.28%
2,319,830 $182 Million
Q2 2023

Jul 26, 2023
BUY
$79.47 - $91.38 $47 Million - $54.1 Million
591,792 Added 34.38%
2,313,333 $204 Million
Q1 2023

Apr 17, 2023
BUY
$76.72 - $87.58 $18.2 Million - $20.7 Million
236,628 Added 15.94%
1,721,541 $139 Million
Q4 2022

Jan 26, 2023
SELL
$76.18 - $87.74 $2.01 Million - $2.32 Million
-26,429 Reduced 1.75%
1,484,913 $0
Q3 2022

Oct 18, 2022
BUY
$80.75 - $95.31 $23,498 - $27,735
291 Added 0.02%
1,511,342 $122 Million
Q2 2022

Jul 12, 2022
BUY
$87.4 - $113.09 $22 Million - $28.4 Million
251,436 Added 19.96%
1,511,051 $136 Million
Q1 2022

Apr 19, 2022
SELL
$100.58 - $112.38 $5.47 Million - $6.12 Million
-54,415 Reduced 4.14%
1,259,615 $140 Million
Q4 2021

Jan 27, 2022
BUY
$99.53 - $127.75 $842,720 - $1.08 Million
8,467 Added 0.65%
1,314,030 $136 Million
Q3 2021

Oct 14, 2021
BUY
$122.75 - $135.17 $37 Million - $40.7 Million
301,019 Added 29.97%
1,305,563 $164 Million
Q2 2021

Jul 19, 2021
SELL
$118.19 - $131.5 $44.6 Million - $49.6 Million
-377,411 Reduced 27.31%
1,004,544 $125 Million
Q1 2021

Apr 28, 2021
BUY
$111.18 - $119.74 $2.56 Million - $2.76 Million
23,033 Added 1.69%
1,381,955 $163 Million
Q4 2020

Jan 20, 2021
SELL
$100.57 - $117.14 $1.81 Million - $2.11 Million
-18,021 Reduced 1.31%
1,358,922 $159 Million
Q3 2020

Oct 29, 2020
SELL
$90.13 - $108.78 $1.33 Million - $1.6 Million
-14,738 Reduced 1.06%
1,376,943 $143 Million
Q2 2020

Jul 10, 2020
SELL
$84.11 - $103.33 $179,658 - $220,712
-2,136 Reduced 0.15%
1,391,681 $128 Million
Q1 2020

Apr 13, 2020
SELL
$72.92 - $121.3 $74.8 Million - $124 Million
-1,025,125 Reduced 42.38%
1,393,817 $126 Million
Q4 2019

Jan 10, 2020
SELL
$104.49 - $114.54 $71.5 Million - $78.4 Million
-684,703 Reduced 22.06%
2,418,942 $274 Million
Q3 2019

Oct 10, 2019
SELL
$98.02 - $111.18 $22.1 Million - $25.1 Million
-225,499 Reduced 6.77%
3,103,645 $337 Million
Q2 2019

Jul 24, 2019
BUY
$84.15 - $99.38 $12.3 Million - $14.5 Million
145,641 Added 4.57%
3,329,144 $324 Million
Q1 2019

Apr 10, 2019
BUY
$82.45 - $93.79 $1.13 Million - $1.29 Million
13,712 Added 0.43%
3,183,503 $290 Million
Q4 2018

Jan 24, 2019
SELL
$85.8 - $99.49 $23.1 Million - $26.8 Million
-269,735 Reduced 7.84%
3,169,791 $288 Million
Q3 2018

Oct 10, 2018
SELL
$85.91 - $99.17 $13.6 Million - $15.7 Million
-158,311 Reduced 4.4%
3,439,526 $338 Million
Q2 2018

Jul 13, 2018
SELL
$77.48 - $87.83 $84.2 Million - $95.5 Million
-1,087,108 Reduced 23.2%
3,597,837 $308 Million
Q1 2018

May 01, 2018
SELL
$76.55 - $87.26 $19.1 Million - $21.8 Million
-249,618 Reduced 5.06%
4,684,945 $376 Million
Q4 2017

Feb 05, 2018
BUY
$76.93 - $83.5 $380 Million - $412 Million
4,934,563
4,934,563 $398 Million

Others Institutions Holding MDT

# of Institutions
2,221
Shares Held
1.04B
Call Options Held
7.09M
Put Options Held
4.39M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $119B
  • 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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