State Of Tennessee, Treasury Department Medtronic PLC Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Medtronic PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 421,661 shares of MDT stock, worth $38.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

421,661

Previous 521,958 19.22%

Holding current value

$38.2 Million

Previous $46.9 Million 21.63%

% of portfolio

0.13%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$80.68 - $88.86 $8.09 Million - $8.91 Million	-100,297 Reduced 19.22%	421,661 $36.8 Million
Q1 2025 May 13, 2025	SELL	$79.84 - $94.5 $454,289 - $537,705	-5,690 Reduced 1.08%	521,958 $46.9 Million
Q4 2024 Feb 13, 2025	SELL	$79.61 - $92.24 $1.79 Million - $2.07 Million	-22,485 Reduced 4.09%	527,648 $42.1 Million
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $5.65 Million - $6.7 Million	73,578 Added 15.44%	550,133 $49.5 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $7.19 Million - $7.95 Million	-91,313 Reduced 16.08%	476,555 $37.5 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $1.58 Million - $1.68 Million	-19,089 Reduced 3.25%	567,868 $49.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $15.2 Million - $18.2 Million	-218,474 Reduced 27.13%	586,957 $48.4 Million
Q2 2023 Aug 15, 2023	BUY	$79.47 - $91.38 $7.03 Million - $8.09 Million	88,483 Added 12.34%	805,431 $71 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $5.52 Million - $6.3 Million	71,960 Added 11.16%	716,948 $57.8 Million
Q4 2022 Feb 15, 2023	BUY	$76.18 - $87.74 $1.85 Million - $2.13 Million	24,239 Added 3.9%	644,988 $50.1 Million
Q3 2022 Jan 26, 2023	SELL	$80.75 - $95.31 $7.77 Million - $9.17 Million	-96,188 Reduced 13.42%	620,749 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $2.23 Million - $2.89 Million	-25,547 Reduced 3.44%	716,937 $64.3 Million
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $16.7 Million - $18.6 Million	165,663 Added 28.72%	742,484 $82.4 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $130,384 - $167,352	-1,310 Reduced 0.23%	576,821 $59.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $16.9 Million - $18.6 Million	-137,316 Reduced 19.19%	578,131 $72.5 Million
Q2 2021 Aug 11, 2021	BUY	$118.19 - $131.5 $7.08 Million - $7.88 Million	59,936 Added 9.14%	715,447 $88.8 Million
Q1 2021 May 10, 2021	SELL	$111.18 - $119.74 $50.4 Million - $54.3 Million	-453,230 Reduced 40.88%	655,511 $77.4 Million
Q4 2020 Feb 09, 2021	BUY	$100.57 - $117.14 $46.7 Million - $54.4 Million	464,262 Added 72.04%	1,108,741 $130 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $33.2 Million - $40.1 Million	368,747 Added 133.73%	644,479 $67 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $3.31 Million - $4.07 Million	-39,406 Reduced 12.5%	275,732 $25.3 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $40.7 Million - $67.7 Million	-558,356 Reduced 63.92%	315,138 $28.4 Million
Q4 2019 Feb 06, 2020	SELL	$104.49 - $114.54 $1.8 Million - $1.97 Million	-17,241 Reduced 1.94%	873,494 $99.1 Million
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $18.6 Million - $21.1 Million	190,227 Added 27.16%	890,735 $96.8 Million
Q2 2019 Aug 12, 2019	BUY	$84.15 - $99.38 $14.8 Million - $17.5 Million	175,677 Added 33.47%	700,508 $68.2 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $878,339 - $999,144	10,653 Added 2.07%	524,831 $47.8 Million
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $68.9 Million - $79.9 Million	-803,428 Reduced 60.98%	514,178 $46.8 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $44.8 Million - $51.7 Million	521,799 Added 65.57%	1,317,606 $130 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $17.2 Million - $19.6 Million	222,606 Added 38.84%	795,807 $68.1 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $17.1 Million - $19.5 Million	223,031 Added 63.69%	573,201 $46 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $34.9 Million - $37.9 Million	-453,397 Reduced 56.42%	350,170 $28.3 Million
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $62.4 Million - $68 Million	803,567	803,567 $62.5 Million

Others Institutions Holding MDT

# of Institutions

2,488

Shares Held

1.07B

Call Options Held

10.9M

Put Options Held

9.18M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Medtronic PLC Transaction History