Public Employees Retirement Association Of Colorado Medtronic PLC Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$76.72 - $87.58 $533,664 - $609,206	-6,956 Reduced 3.11%	216,840 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $101 Million - $117 Million	-1,331,969 Reduced 85.62%	223,796 $17.4 Million
Q3 2022 Nov 15, 2022	SELL	$80.75 - $95.31 $13 Million - $15.3 Million	-160,634 Reduced 9.36%	1,555,765 $126 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $170,954 - $221,204	-1,956 Reduced 0.11%	1,716,399 $154 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $3.27 Million - $3.65 Million	-32,518 Reduced 1.86%	1,718,355 $191 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $2.4 Million - $3.08 Million	-24,073 Reduced 1.36%	1,750,873 $181 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $2.48 Million - $2.73 Million	-20,196 Reduced 1.13%	1,774,946 $222 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $1.59 Million - $1.77 Million	-13,461 Reduced 0.74%	1,795,142 $223 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $157,208 - $169,312	-1,414 Reduced 0.08%	1,808,603 $214 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $1.21 Million - $1.41 Million	-12,064 Reduced 0.66%	1,810,017 $212 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $3.65 Million - $4.41 Million	-40,498 Reduced 2.17%	1,822,081 $189 Million
Q2 2020 Aug 05, 2020	SELL	$84.11 - $103.33 $511,557 - $628,453	-6,082 Reduced 0.33%	1,862,579 $171 Million
Q1 2020 May 01, 2020	SELL	$72.92 - $121.3 $825,235 - $1.37 Million	-11,317 Reduced 0.6%	1,868,661 $169 Million
Q4 2019 Feb 05, 2020	BUY	$104.49 - $114.54 $12.1 Million - $13.3 Million	116,073 Added 6.58%	1,879,978 $213 Million
Q3 2019 Nov 05, 2019	SELL	$98.02 - $111.18 $194,667 - $220,803	-1,986 Reduced 0.11%	1,763,905 $192 Million
Q2 2019 Jul 31, 2019	SELL	$84.15 - $99.38 $852,691 - $1.01 Million	-10,133 Reduced 0.57%	1,765,891 $172 Million
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $922,450 - $1.05 Million	11,188 Added 0.63%	1,776,024 $162 Million
Q4 2018 Feb 08, 2019	SELL	$85.8 - $99.49 $48,906 - $56,709	-570 Reduced 0.03%	1,764,836 $161 Million
Q3 2018 Oct 29, 2018	SELL	$85.91 - $99.17 $21,907 - $25,288	-255 Reduced 0.01%	1,765,406 $174 Million
Q2 2018 Aug 02, 2018	SELL	$77.48 - $87.83 $1.53 Million - $1.73 Million	-19,686 Reduced 1.1%	1,765,661 $151 Million
Q1 2018 May 01, 2018	SELL	$76.55 - $87.26 $3.32 Million - $3.78 Million	-43,369 Reduced 2.37%	1,785,347 $143 Million
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $11.3 Million - $12.3 Million	147,334 Added 8.76%	1,828,716 $148 Million
Q3 2017 Oct 30, 2017	BUY	$77.71 - $84.6 $131 Million - $142 Million	1,681,382	1,681,382 $131 Million

Others Institutions Holding MDT

# of Institutions

2,286

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

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 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 $114B
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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