Schwartz Investment Counsel Inc Medtronic PLC Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$69.43 - $83.43 $19.4 Million - $23.4 Million	-280,000 Reduced 89.06%	34,400 $2.83 Million
Q3 2023 Oct 17, 2023	SELL	$78.22 - $90.4 $78,220 - $90,400	-1,000 Reduced 0.32%	314,400 $24.6 Million
Q1 2023 May 08, 2023	SELL	$76.72 - $87.58 $6.19 Million - $7.07 Million	-80,700 Reduced 20.37%	315,400 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $2.29 Million - $2.64 Million	-30,119 Reduced 7.07%	396,100 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $806,046 - $951,384	-9,982 Reduced 2.29%	426,219 $34.4 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $8.22 Million - $10.6 Million	-94,091 Reduced 17.74%	436,201 $39.1 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $2.31 Million - $2.58 Million	23,000 Added 4.53%	530,292 $58.8 Million
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $16.1 Million - $20.7 Million	-162,200 Reduced 24.23%	507,292 $52.5 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $4,780 - $5,148	-43 Reduced 0.01%	669,492 $79.1 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $2.44 Million - $2.84 Million	-24,286 Reduced 3.5%	669,535 $78.4 Million
Q3 2020 Nov 17, 2020	SELL	$90.13 - $108.78 $3,515 - $4,242	-39 Reduced 0.01%	693,821 $72.1 Million
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $3.75 Million - $4.61 Million	44,596 Added 6.87%	693,860 $63.6 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $1.06 Million - $1.76 Million	14,500 Added 2.28%	649,264 $58.6 Million
Q4 2019 Feb 04, 2020	SELL	$104.49 - $114.54 $1.2 Million - $1.32 Million	-11,500 Reduced 1.78%	634,764 $72 Million
Q3 2019 Oct 29, 2019	SELL	$98.02 - $111.18 $4.31 Million - $4.89 Million	-44,000 Reduced 6.37%	646,264 $70.2 Million
Q2 2019 Jul 24, 2019	BUY	$84.15 - $99.38 $336,600 - $397,520	4,000 Added 0.58%	690,264 $67.2 Million
Q1 2019 May 02, 2019	SELL	$82.45 - $93.79 $247,350 - $281,370	-3,000 Reduced 0.44%	686,264 $62.5 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $214,500 - $248,725	-2,500 Reduced 0.36%	689,264 $62.7 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $5.66 Million - $6.41 Million	73,000 Added 11.8%	691,764 $59.2 Million
Q1 2018 May 10, 2018	BUY	$76.55 - $87.26 $6.12 Million - $6.98 Million	80,000 Added 14.85%	618,764 $49.6 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $373,649 - $405,559	4,857 Added 0.91%	538,764 $0
Q3 2017 Oct 27, 2017	BUY	$77.71 - $84.6 $41.5 Million - $45.2 Million	533,907	533,907 $41.5 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

$5.2 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

$2.57 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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