Schmidt P J Investment Management Inc Medtronic PLC Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$82.84 - $88.09 $5,633 - $5,990	-68 Reduced 2.15%	3,095 $269,000
Q4 2023 Jan 29, 2024	SELL	$69.43 - $83.43 $3,263 - $3,921	-47 Reduced 1.46%	3,163 $260,000
Q3 2023 Oct 20, 2023	SELL	$78.22 - $90.4 $56,318 - $65,088	-720 Reduced 18.32%	3,210 $251,000
Q1 2023 Apr 28, 2023	SELL	$76.72 - $87.58 $38,513 - $43,965	-502 Reduced 11.33%	3,930 $316,000
Q4 2022 Feb 01, 2023	SELL	$76.18 - $87.74 $2,285 - $2,632	-30 Reduced 0.67%	4,432 $344,000
Q3 2022 Oct 24, 2022	BUY	$80.75 - $95.31 $4,037 - $4,765	50 Added 1.13%	4,462 $372,000
Q2 2022 Aug 24, 2022	BUY	$87.4 - $113.09 $21,587 - $27,933	247 Added 5.93%	4,412 $398,000
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $6,034 - $6,742	-60 Reduced 1.42%	4,165 $462,000
Q4 2021 Feb 01, 2022	SELL	$99.53 - $127.75 $12,938 - $16,607	-130 Reduced 2.99%	4,225 $437,000
Q2 2021 Jul 26, 2021	BUY	$118.19 - $131.5 $9,455 - $10,520	80 Added 1.87%	4,355 $560,000
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $81,717 - $88,008	-735 Reduced 14.67%	4,275 $562,000
Q3 2020 Oct 28, 2020	SELL	$90.13 - $108.78 $441,817 - $533,239	-4,902 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$84.11 - $103.33 $420 - $516	5 Added 0.1%	4,902 $450,000
Q1 2020 Apr 20, 2020	SELL	$72.92 - $121.3 $9,479 - $15,769	-130 Reduced 2.59%	4,897 $442,000
Q2 2019 Jul 25, 2019	BUY	$84.15 - $99.38 $7,910 - $9,341	94 Added 1.91%	5,027 $490,000
Q1 2019 Apr 25, 2019	SELL	$82.45 - $93.79 $12,367 - $14,068	-150 Reduced 2.95%	4,933 $449,000
Q4 2018 Feb 04, 2019	SELL	$85.8 - $99.49 $18,876 - $21,887	-220 Reduced 4.15%	5,083 $462,000
Q3 2018 Oct 23, 2018	SELL	$85.91 - $99.17 $12,285 - $14,181	-143 Reduced 2.63%	5,303 $522,000
Q2 2018 Jul 24, 2018	SELL	$77.48 - $87.83 $116,374 - $131,920	-1,502 Reduced 21.62%	5,446 $466,000
Q1 2018 Apr 24, 2018	SELL	$76.55 - $87.26 $1.48 Million - $1.68 Million	-19,269 Reduced 73.5%	6,948 $557,000
Q4 2017 Jan 30, 2018	BUY	$76.93 - $83.5 $2.02 Million - $2.19 Million	26,217	26,217 $2.12 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 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 $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...

More about MDT

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