Twin Capital Management Inc Medtronic PLC Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Twin Capital Management Inc holds 28,604 shares of MDT stock, worth $2.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

28,604

Previous 19,477 46.86%

Holding current value

$2.2 Million

Previous $1.6 Million 55.36%

% of portfolio

0.32%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $756,080 - $803,997	9,127 Added 46.86%	28,604 $2.49 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $1.26 Million - $1.51 Million	-18,158 Reduced 48.25%	19,477 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $363,175 - $419,727	4,643 Added 14.07%	37,635 $2.95 Million
Q2 2023 Aug 07, 2023	BUY	$79.47 - $91.38 $903,176 - $1.04 Million	11,365 Added 52.55%	32,992 $2.91 Million
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $1.66 Million - $1.89 Million	21,627 New	21,627 $1.74 Million

Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $2.72 Million - $3.04 Million	-27,056 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $998,285 - $1.28 Million	-10,030 Reduced 27.05%	27,056 $2.8 Million
Q3 2021 Oct 29, 2021	SELL	$122.75 - $135.17 $585,517 - $644,760	-4,770 Reduced 11.4%	37,086 $4.65 Million
Q2 2021 Aug 09, 2021	BUY	$118.19 - $131.5 $142,773 - $158,852	1,208 Added 2.97%	41,856 $5.2 Million
Q1 2021 May 06, 2021	SELL	$111.18 - $119.74 $1.02 Million - $1.1 Million	-9,154 Reduced 18.38%	40,648 $4.8 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $1.63 Million - $1.9 Million	16,212 Added 48.26%	49,802 $5.83 Million
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $113,924 - $137,497	-1,264 Reduced 3.63%	33,590 $3.49 Million
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $78,222 - $96,096	-930 Reduced 2.6%	34,854 $3.2 Million
Q1 2020 Apr 29, 2020	BUY	$72.92 - $121.3 $317,202 - $527,655	4,350 Added 13.84%	35,784 $3.23 Million
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $59,559 - $65,287	-570 Reduced 1.78%	31,434 $3.57 Million
Q3 2019 Oct 28, 2019	BUY	$98.02 - $111.18 $226,818 - $257,270	2,314 Added 7.79%	32,004 $3.48 Million
Q2 2019 Aug 01, 2019	SELL	$84.15 - $99.38 $1.76 Million - $2.08 Million	-20,910 Reduced 41.32%	29,690 $2.89 Million
Q1 2019 May 03, 2019	BUY	$82.45 - $93.79 $2.43 Million - $2.76 Million	29,440 Added 139.13%	50,600 $4.61 Million
Q4 2018 Feb 04, 2019	BUY	$85.8 - $99.49 $806,520 - $935,206	9,400 Added 79.93%	21,160 $1.93 Million
Q3 2018 Nov 08, 2018	BUY	$85.91 - $99.17 $1.01 Million - $1.17 Million	11,760 New	11,760 $1.16 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $823,612 - $933,632	-10,630 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$76.93 - $83.5 $817,765 - $887,605	10,630 New	10,630 $858,000
Q3 2017 Nov 09, 2017	SELL	$77.71 - $84.6 $1.27 Million - $1.38 Million	-16,370 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	16,370	16,370 $1.45 Million

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $102B
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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Twin Capital Management Inc Medtronic PLC Transaction History