Holding/activity history for  Medtronic plc (MDT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 5,079,100 | 0.41 | $90.03 | ||
2024   Q2 | 5,079,100 | 0.38 | $78.71 | ||
2024   Q1 | 5,079,100 | 0.41 | $87.15 | ||
2023   Q4 | 5,079,100 | 0.43 | $82.38 | ||
2023   Q3 | 5,079,100 | 0.44 | Add 0.53% | 0.00 | $78.36 |
2023   Q2 | 5,052,300 | 0.49 | Add 0.38% | 0.00 | $88.10 |
2023   Q1 | 5,033,300 | 0.46 | Add 64.70% | 0.18 | $80.62 |
2022   Q4 | 3,056,000 | 0.27 | $77.72 | ||
2022   Q3 | 3,056,000 | 0.35 | Add 0.16% | 0.00 | $80.75 |
2022   Q2 | 3,051,000 | 0.33 | $89.75 | ||
2022   Q1 | 3,051,000 | 0.35 | $110.95 | ||
2021   Q4 | 3,051,000 | 0.33 | $103.45 | ||
2021   Q3 | 3,051,000 | 0.42 | $125.35 | ||
2021   Q2 | 3,051,000 | 0.43 | $124.13 | ||
2021   Q1 | 3,051,000 | 0.46 | Reduce 2.68% | 0.01 | $118.13 |
2020   Q4 | 3,134,900 | 0.52 | Reduce 0.16% | 0.00 | $117.14 |
2020   Q3 | 3,140,000 | 0.54 | $103.92 | ||
2020   Q2 | 3,140,000 | 0.48 | Reduce 5.99% | 0.03 | $91.70 |
2020   Q1 | 3,340,000 | 0.59 | Add 2.45% | 0.01 | $90.18 |
2019   Q4 | 3,260,000 | 0.50 | Reduce 20.68% | 0.13 | $113.45 |
2019   Q3 | 4,110,000 | 0.66 | $108.62 | ||
2019   Q2 | 4,110,000 | 0.58 | Add 17.09% | 0.08 | $97.39 |
2019   Q1 | 3,510,000 | 0.47 | Reduce 0.20% | 0.00 | $91.08 |
2018   Q4 | 3,517,100 | 0.53 | Reduce 67.50% | 1.10 | $90.96 |
2018   Q3 | 10,823,400 | 1.46 | Reduce 4.84% | 0.07 | $98.37 |
2018   Q2 | 11,373,400 | 1.41 | $85.61 | ||
2018   Q1 | 11,373,400 | 1.34 | Add 2.71% | 0.04 | $80.22 |
2017   Q4 | 11,073,400 | 1.28 | Add 55.72% | 0.46 | $80.75 |
2017   Q3 | 7,110,900 | 0.82 | Add 9.22% | 0.07 | $77.77 |
2017   Q2 | 6,510,900 | 0.90 | Reduce 6.58% | 0.06 | $88.75 |
2017   Q1 | 6,969,600 | 0.89 | Add 3.72% | 0.03 | $80.56 |
2016   Q4 | 6,719,600 | 0.80 | Add 126.28% | 0.45 | $71.23 |
2016   Q3 | 2,969,600 | 0.46 | Reduce 17.50% | 0.10 | $86.40 |
2016   Q2 | 3,599,600 | 0.59 | Reduce 4.00% | 0.02 | $86.77 |
2016   Q1 | 3,749,600 | 0.53 | $75.00 | ||
2015   Q4 | 3,749,600 | 0.54 | Reduce 0.28% | 0.00 | $76.92 |
2015   Q3 | 3,760,000 | 0.47 | Reduce 19.83% | 0.12 | $66.94 |
2015   Q2 | 4,690,000 | 0.58 | Reduce 11.01% | 0.07 | $74.10 |
2015   Q1 | 5,270,000 | 0.69 | Reduce 1.86% | 0.01 | $77.99 |
2014   Q4 | 5,370,000 | 0.65 | $72.20 | ||
2014   Q3 | 5,370,000 | 0.58 | Add 2.76% | 0.02 | $61.95 |
2014   Q2 | 5,226,000 | 0.57 | Reduce 2.79% | 0.02 | $63.76 |
2014   Q1 | 5,376,000 | 0.61 | Reduce 1.09% | 0.01 | $61.54 |
2013   Q4 | 5,435,000 | 0.58 | Reduce 1.81% | 0.01 | $57.39 |
2013   Q3 | 5,535,000 | 0.60 | $53.25 | ||
2013   Q2 | 5,535,000 | 0.62 | Reduce 0.66% | 0.00 | $51.47 |
2013   Q1 | 5,571,500 | 0.59 | $46.96 | ||
2012   Q4 | 5,571,500 | 0.58 | Reduce 8.00% | 0.05 | $41.02 |
2012   Q3 | 6,056,200 | 0.65 | Reduce 1.62% | 0.01 | $43.12 |
2012   Q2 | 6,156,200 | 0.63 | $38.73 | ||
2012   Q1 | 6,156,200 | 0.60 | Reduce 0.42% | 0.00 | $39.19 |
2011   Q4 | 6,182,400 | 0.65 | $38.25 | ||
2011   Q3 | 6,182,400 | 0.60 | Reduce 3.13% | 0.02 | $33.24 |
2011   Q2 | 6,382,400 | 0.57 | $38.53 | ||
2011   Q1 | 6,382,400 | 0.56 | Add 22.51% | 0.10 | $39.35 |
2010   Q4 | 5,209,600 | 0.45 | Reduce 0.92% | 0.00 | $37.09 |
2010   Q3 | 5,257,800 | 0.45 | $33.58 | ||
2010   Q2 | 5,257,800 | 0.52 | $36.27 | ||
2010   Q1 | 5,257,800 | 0.56 | $45.03 | ||
2009   Q4 | 5,257,800 | 0.59 | Buy | 0.59 | $43.98 |