Treasurer Of The State Of North Carolina Medtronic PLC Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Medtronic PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 713,411 shares of MDT stock, worth $62.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
713,411
Previous 729,956 2.27%
Holding current value
$62.4 Million
Previous $57.5 Million 11.79%
% of portfolio
0.26%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.84 - $91.03 $1.27 Million - $1.51 Million
-16,545 Reduced 2.27%
713,411 $64.2 Million
Q2 2024

Aug 14, 2024
BUY
$78.71 - $87.02 $4.51 Million - $4.99 Million
57,307 Added 8.52%
729,956 $57.5 Million
Q1 2024

May 09, 2024
BUY
$82.84 - $88.09 $1.19 Million - $1.27 Million
14,361 Added 2.18%
672,649 $58.6 Million
Q4 2023

Feb 12, 2024
BUY
$69.43 - $83.43 $1.85 Million - $2.22 Million
26,599 Added 4.21%
658,288 $54.2 Million
Q3 2023

Nov 13, 2023
BUY
$78.22 - $90.4 $184,208 - $212,892
2,355 Added 0.37%
631,689 $49.5 Million
Q2 2023

Aug 14, 2023
SELL
$79.47 - $91.38 $1.96 Million - $2.26 Million
-24,693 Reduced 3.78%
629,334 $55.4 Million
Q1 2023

May 04, 2023
BUY
$76.72 - $87.58 $379,994 - $433,783
4,953 Added 0.76%
654,027 $52.7 Million
Q4 2022

Feb 09, 2023
BUY
$76.18 - $87.74 $4.37 Million - $5.04 Million
57,400 Added 9.7%
649,074 $50.4 Million
Q3 2022

Nov 08, 2022
BUY
$80.75 - $95.31 $163,115 - $192,526
2,020 Added 0.34%
591,674 $47.8 Million
Q2 2022

Aug 02, 2022
SELL
$87.4 - $113.09 $98,762 - $127,791
-1,130 Reduced 0.19%
589,654 $52.9 Million
Q1 2022

May 10, 2022
BUY
$100.58 - $112.38 $146,846 - $164,074
1,460 Added 0.25%
590,784 $65.5 Million
Q4 2021

Feb 14, 2022
BUY
$99.53 - $127.75 $247,829 - $318,097
2,490 Added 0.42%
589,324 $61 Million
Q3 2021

Nov 03, 2021
BUY
$122.75 - $135.17 $192,717 - $212,216
1,570 Added 0.27%
586,834 $73.6 Million
Q2 2021

Aug 13, 2021
SELL
$118.19 - $131.5 $388,845 - $432,635
-3,290 Reduced 0.56%
585,264 $72.6 Million
Q1 2021

May 03, 2021
BUY
$111.18 - $119.74 $236,813 - $255,046
2,130 Added 0.36%
588,554 $69.5 Million
Q4 2020

Feb 02, 2021
BUY
$100.57 - $117.14 $272,544 - $317,449
2,710 Added 0.46%
586,424 $68.7 Million
Q3 2020

Nov 04, 2020
BUY
$90.13 - $108.78 $239,745 - $289,354
2,660 Added 0.46%
583,714 $60.7 Million
Q2 2020

Aug 07, 2020
SELL
$84.11 - $103.33 $7.25 Million - $8.91 Million
-86,236 Reduced 12.92%
581,054 $53.3 Million
Q1 2020

May 13, 2020
BUY
$72.92 - $121.3 $3.41 Million - $5.67 Million
46,730 Added 7.53%
667,290 $60.2 Million
Q4 2019

Feb 12, 2020
BUY
$104.49 - $114.54 $607,086 - $665,477
5,810 Added 0.95%
620,560 $70.4 Million
Q3 2019

Nov 07, 2019
SELL
$98.02 - $111.18 $24.1 Million - $27.4 Million
-246,270 Reduced 28.6%
614,750 $66.8 Million
Q2 2019

Aug 23, 2019
SELL
$84.15 - $99.38 $231,412 - $273,295
-2,750 Reduced 0.32%
861,020 $83.9 Million
Q1 2019

Aug 07, 2019
BUY
$82.45 - $93.79 $1.23 Million - $1.4 Million
14,883 Added 1.75%
863,770 $78.7 Million
Q4 2018

Aug 07, 2019
BUY
$85.8 - $99.49 $1.13 Million - $1.31 Million
13,215 Added 1.58%
848,887 $77.2 Million
Q3 2018

Aug 07, 2019
BUY
$85.91 - $99.17 $23.9 Million - $27.6 Million
278,157 Added 49.89%
835,672 $82.2 Million
Q2 2018

Aug 07, 2019
BUY
$77.48 - $87.83 $26.9 Million - $30.5 Million
346,859 Added 164.66%
557,515 $47.7 Million
Q1 2018

Jul 24, 2019
BUY
$76.55 - $87.26 $15.8 Million - $18 Million
206,784 Added 5340.5%
210,656 $16.9 Million
Q4 2017

May 06, 2019
BUY
$76.93 - $83.5 $297,872 - $323,312
3,872
3,872 $313,000

Others Institutions Holding MDT

# of Institutions
2,282
Shares Held
1.02B
Call Options Held
7.95M
Put Options Held
5.37M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $116B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email