New York State Common Retirement Fund Medtronic PLC Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Medtronic PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,742,951 shares of MDT stock, worth $157 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,742,951
Previous 1,758,278 0.87%
Holding current value
$157 Million
Previous $158 Million 12.05%
% of portfolio
0.19%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$79.61 - $92.24 $1.22 Million - $1.41 Million
-15,327 Reduced 0.87%
1,742,951 $139 Million
Q3 2024

Oct 28, 2024
SELL
$76.84 - $91.03 $17.5 Million - $20.8 Million
-228,268 Reduced 11.49%
1,758,278 $158 Million
Q2 2024

Jul 31, 2024
SELL
$78.71 - $87.02 $4.67 Million - $5.16 Million
-59,313 Reduced 2.9%
1,986,546 $156 Million
Q1 2024

May 07, 2024
SELL
$82.84 - $88.09 $7.5 Million - $7.98 Million
-90,590 Reduced 4.24%
2,045,859 $178 Million
Q4 2023

Feb 01, 2024
SELL
$69.43 - $83.43 $7.5 Million - $9.01 Million
-107,980 Reduced 4.81%
2,136,449 $176 Million
Q3 2023

Nov 07, 2023
SELL
$78.22 - $90.4 $37.3 Million - $43.2 Million
-477,478 Reduced 17.54%
2,244,429 $176 Million
Q2 2023

Aug 07, 2023
SELL
$79.47 - $91.38 $7.7 Million - $8.86 Million
-96,920 Reduced 3.44%
2,721,907 $240 Million
Q1 2023

May 02, 2023
SELL
$76.72 - $87.58 $4.28 Million - $4.88 Million
-55,749 Reduced 1.94%
2,818,827 $227 Million
Q4 2022

Jan 30, 2023
SELL
$76.18 - $87.74 $7.71 Million - $8.88 Million
-101,229 Reduced 3.4%
2,874,576 $223 Million
Q3 2022

Nov 08, 2022
SELL
$80.75 - $95.31 $10.2 Million - $12 Million
-126,397 Reduced 4.07%
2,975,805 $240 Million
Q2 2022

Aug 04, 2022
SELL
$87.4 - $113.09 $1.32 Million - $1.71 Million
-15,142 Reduced 0.49%
3,102,202 $278 Million
Q1 2022

May 05, 2022
BUY
$100.58 - $112.38 $2.63 Million - $2.94 Million
26,191 Added 0.85%
3,117,344 $346 Million
Q4 2021

Feb 02, 2022
BUY
$99.53 - $127.75 $2.17 Million - $2.78 Million
21,779 Added 0.71%
3,091,153 $320 Million
Q3 2021

Nov 02, 2021
SELL
$122.75 - $135.17 $12.1 Million - $13.3 Million
-98,679 Reduced 3.11%
3,069,374 $385 Million
Q2 2021

Aug 02, 2021
BUY
$118.19 - $131.5 $963,839 - $1.07 Million
8,155 Added 0.26%
3,168,053 $393 Million
Q1 2021

May 11, 2021
SELL
$111.18 - $119.74 $6.34 Million - $6.83 Million
-57,026 Reduced 1.77%
3,159,898 $373 Million
Q4 2020

Feb 08, 2021
SELL
$100.57 - $117.14 $14.2 Million - $16.5 Million
-141,000 Reduced 4.2%
3,216,924 $377 Million
Q3 2020

Nov 05, 2020
SELL
$90.13 - $108.78 $6.07 Million - $7.33 Million
-67,392 Reduced 1.97%
3,357,924 $349 Million
Q2 2020

Aug 07, 2020
SELL
$84.11 - $103.33 $24.1 Million - $29.7 Million
-287,084 Reduced 7.73%
3,425,316 $314 Million
Q1 2020

May 06, 2020
BUY
$72.92 - $121.3 $7.02 Million - $11.7 Million
96,254 Added 2.66%
3,712,400 $335 Million
Q4 2019

Feb 05, 2020
BUY
$104.49 - $114.54 $710,532 - $778,872
6,800 Added 0.19%
3,616,146 $410 Million
Q3 2019

Nov 07, 2019
BUY
$98.02 - $111.18 $4.85 Million - $5.5 Million
49,480 Added 1.39%
3,609,346 $392 Million
Q2 2019

Aug 09, 2019
SELL
$84.15 - $99.38 $16.8 Million - $19.9 Million
-199,905 Reduced 5.32%
3,559,866 $347 Million
Q1 2019

May 08, 2019
SELL
$82.45 - $93.79 $1.48 Million - $1.68 Million
-17,893 Reduced 0.47%
3,759,771 $342 Million
Q4 2018

Feb 08, 2019
SELL
$85.8 - $99.49 $28.9 Million - $33.5 Million
-336,456 Reduced 8.18%
3,777,664 $344 Million
Q3 2018

Nov 07, 2018
BUY
$85.91 - $99.17 $507,985 - $586,392
5,913 Added 0.14%
4,114,120 $405 Million
Q2 2018

Aug 10, 2018
SELL
$77.48 - $87.83 $7.06 Million - $8.01 Million
-91,158 Reduced 2.17%
4,108,207 $352 Million
Q1 2018

May 10, 2018
BUY
$76.55 - $87.26 $1.89 Million - $2.15 Million
24,629 Added 0.59%
4,199,365 $337 Million
Q4 2017

Feb 13, 2018
BUY
$76.93 - $83.5 $30.5 Million - $33.1 Million
396,136 Added 10.48%
4,174,736 $337 Million
Q3 2017

Nov 06, 2017
SELL
$77.71 - $84.6 $4.52 Million - $4.92 Million
-58,200 Reduced 1.52%
3,778,600 $294 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,836,800
3,836,800 $341 Million

Others Institutions Holding MDT

# of Institutions
2,365
Shares Held
1.05B
Call Options Held
7M
Put Options Held
7.22M
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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