Quantinno Capital Management LP Medtronic PLC Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Medtronic PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 182,008 shares of MDT stock, worth $15.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

182,008

Previous 134,321 35.5%

Holding current value

$15.4 Million

Previous $10.6 Million 54.99%

% of portfolio

0.22%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $3.66 Million - $4.34 Million	47,687 Added 35.5%	182,008 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $1.67 Million - $1.85 Million	21,245 Added 18.79%	134,321 $10.6 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $1.97 Million - $2.09 Million	23,738 Added 26.57%	113,076 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $2.97 Million - $3.57 Million	42,757 Added 91.79%	89,338 $7.36 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $1.37 Million - $1.58 Million	-17,528 Reduced 27.34%	46,581 $3.65 Million
Q2 2023 Aug 04, 2023	BUY	$79.47 - $91.38 $535,389 - $615,627	6,737 Added 11.74%	64,109 $5.65 Million
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $3.71 Million - $4.24 Million	48,389 Added 538.67%	57,372 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $63,305 - $72,911	-831 Reduced 8.47%	8,983 $698,000
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $58,947 - $69,576	730 Added 8.04%	9,814 $793,000
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $843,759 - $1.09 Million	-9,654 Reduced 51.52%	9,084 $815,000
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $1.55 Million - $1.73 Million	15,420 Added 464.74%	18,738 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $330,240 - $423,874	3,318 New	3,318 $343,000
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $441,365 - $483,816	-4,224 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $414,036 - $469,624	4,224 New	4,224 $459,000

Others Institutions Holding MDT

# of Institutions

2,285

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 $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...

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Quantinno Capital Management LP Medtronic PLC Transaction History