Value Partners Investments Inc. Medtronic PLC Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Value Partners Investments Inc. holds 86,389 shares of MDT stock, worth $7.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

86,389

Previous 81,383 6.15%

Holding current value

$7.8 Million

Previous $7.09 Million 4.13%

% of portfolio

0.6%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$78.71 - $87.02 $394,022 - $435,622	5,006 Added 6.15%	86,389 $6.8 Million
Q1 2024 May 02, 2024	BUY	$82.84 - $88.09 $2,485 - $2,642	30 Added 0.04%	81,383 $7.09 Million
Q4 2023 May 02, 2024	BUY	$69.43 - $83.43 $2.12 Million - $2.54 Million	30,467 Added 59.87%	81,353 $6.7 Million
Q4 2023 Jan 26, 2024	SELL	$69.43 - $83.43 $1.42 Million - $1.71 Million	-20,447 Reduced 28.66%	50,886 $4.19 Million
Q3 2023 Oct 26, 2023	BUY	$78.22 - $90.4 $20,415 - $23,594	261 Added 0.37%	71,333 $5.59 Million
Q1 2023 May 01, 2023	BUY	$76.72 - $87.58 $1.55 Million - $1.77 Million	20,186 Added 39.67%	71,072 $5.73 Million
Q4 2022 Jan 09, 2023	SELL	$76.18 - $87.74 $36,337 - $41,851	-477 Reduced 0.93%	50,886 $0
Q3 2022 Oct 21, 2022	SELL	$80.75 - $95.31 $521,483 - $615,511	-6,458 Reduced 11.17%	51,363 $4.16 Million
Q2 2022 Jul 19, 2022	SELL	$87.4 - $113.09 $100,510 - $130,053	-1,150 Reduced 1.95%	57,821 $5.19 Million
Q4 2021 Jan 12, 2022	BUY	$99.53 - $127.75 $1.14 Million - $1.46 Million	11,417 Added 24.01%	58,971 $6.08 Million
Q3 2021 Oct 29, 2021	BUY	$122.75 - $135.17 $2,823 - $3,108	23 Added 0.05%	47,554 $5.93 Million
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $550,292 - $612,264	4,656 Added 10.86%	47,531 $5.9 Million
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $270,834 - $291,686	-2,436 Reduced 5.38%	42,875 $5.06 Million
Q4 2020 Feb 01, 2021	BUY	$100.57 - $117.14 $74,924 - $87,269	745 Added 1.67%	45,311 $5.31 Million
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $1.97 Million - $2.38 Million	21,841 Added 96.11%	44,566 $4.64 Million
Q2 2020 Jul 30, 2020	BUY	$84.11 - $103.33 $1.65 Million - $2.02 Million	19,595 Added 626.04%	22,725 $2.08 Million
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $109,744 - $182,556	-1,505 Reduced 32.47%	3,130 $280,000
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $484,311 - $530,892	4,635 New	4,635 $526,000

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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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Value Partners Investments Inc. Medtronic PLC Transaction History