Holding/activity history for  Medtronic plc (MDT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 981,000 | 1.55 | Reduce 44.26% | 1.23 | $90.03 |
2024   Q2 | 1,760,000 | 2.50 | $78.71 | ||
2024   Q1 | 1,760,000 | 2.81 | $87.15 | ||
2023   Q4 | 1,760,000 | 2.90 | $82.38 | ||
2023   Q3 | 1,760,000 | 3.07 | Add 8.37% | 0.24 | $78.36 |
2023   Q2 | 1,624,000 | 2.95 | $88.10 | ||
2023   Q1 | 1,624,000 | 2.88 | $80.62 | ||
2022   Q4 | 1,624,000 | 2.92 | $77.72 | ||
2022   Q3 | 1,624,000 | 3.12 | Add 9.14% | 0.26 | $80.75 |
2022   Q2 | 1,488,000 | 3.00 | Reduce 1.65% | 0.05 | $89.75 |
2022   Q1 | 1,513,000 | 3.11 | Reduce 6.02% | 0.20 | $110.95 |
2021   Q4 | 1,610,000 | 2.81 | $103.45 | ||
2021   Q3 | 1,610,000 | 3.71 | Reduce 1.53% | 0.06 | $125.35 |
2021   Q2 | 1,635,000 | 3.70 | Reduce 3.82% | 0.15 | $124.13 |
2021   Q1 | 1,700,000 | 3.95 | Reduce 1.73% | 0.07 | $118.13 |
2020   Q4 | 1,730,000 | 4.19 | $117.14 | ||
2020   Q3 | 1,730,000 | 4.14 | Add 2.37% | 0.10 | $103.92 |
2020   Q2 | 1,690,000 | 3.74 | Add 3.05% | 0.11 | $91.70 |
2020   Q1 | 1,640,000 | 4.12 | Reduce 5.10% | 0.22 | $90.18 |
2019   Q4 | 1,728,200 | 4.27 | $113.45 | ||
2019   Q3 | 1,728,200 | 4.35 | Reduce 4.78% | 0.22 | $108.62 |
2019   Q2 | 1,815,000 | 4.08 | Add 2.83% | 0.11 | $97.39 |
2019   Q1 | 1,765,000 | 3.74 | $91.08 | ||
2018   Q4 | 1,765,000 | 4.13 | Reduce 6.12% | 0.27 | $90.96 |
2018   Q3 | 1,880,000 | 4.08 | Reduce 7.39% | 0.33 | $98.37 |
2018   Q2 | 2,030,000 | 4.07 | Reduce 6.24% | 0.27 | $85.61 |
2018   Q1 | 2,165,000 | 4.01 | $80.22 | ||
2017   Q4 | 2,165,000 | 3.74 | Add 2.85% | 0.10 | $80.75 |
2017   Q3 | 2,105,000 | 3.76 | Add 1.20% | 0.04 | $77.77 |
2017   Q2 | 2,080,000 | 4.07 | $88.75 | ||
2017   Q1 | 2,080,000 | 3.73 | Add 11.53% | 0.39 | $80.56 |
2016   Q4 | 1,865,000 | 3.06 | Add 4.78% | 0.14 | $71.23 |
2016   Q3 | 1,780,000 | 3.59 | Reduce 0.56% | 0.02 | $86.40 |
2016   Q2 | 1,790,000 | 3.70 | $86.77 | ||
2016   Q1 | 1,790,000 | 3.38 | Reduce 5.79% | 0.21 | $75.00 |
2015   Q4 | 1,900,000 | 3.86 | $76.92 | ||
2015   Q3 | 1,900,000 | 3.48 | Reduce 1.04% | 0.04 | $66.94 |
2015   Q2 | 1,920,000 | 3.50 | $74.10 | ||
2015   Q1 | 1,920,000 | 3.55 | Reduce 7.69% | 0.30 | $77.99 |
2014   Q4 | 2,080,000 | 3.55 | Reduce 8.77% | 0.34 | $72.20 |
2014   Q3 | 2,280,000 | 3.50 | Reduce 10.94% | 0.43 | $61.95 |
2014   Q2 | 2,560,000 | 3.91 | $63.76 | ||
2014   Q1 | 2,560,000 | 3.92 | $61.54 | ||
2013   Q4 | 2,560,000 | 3.80 | $57.39 | ||
2013   Q3 | 2,560,000 | 3.95 | $53.25 | ||
2013   Q2 | 2,560,000 | 4.37 | $51.47 | ||
2013   Q1 | 2,560,000 | 4.18 | Add 10.82% | 0.41 | $46.96 |
2012   Q4 | 2,310,000 | 3.95 | Add 1.76% | 0.07 | $41.02 |
2012   Q3 | 2,270,000 | 4.21 | $43.12 | ||
2012   Q2 | 2,270,000 | 4.00 | Add 0.89% | 0.04 | $38.73 |
2012   Q1 | 2,250,000 | 3.95 | Add 0.90% | 0.04 | $39.19 |
2011   Q4 | 2,230,000 | 4.37 | $38.25 | ||
2011   Q3 | 2,230,000 | 4.25 | $33.24 | ||
2011   Q2 | 2,230,000 | 4.08 | $38.53 | ||
2011   Q1 | 2,230,000 | 4.16 | $39.35 | ||
2010   Q4 | 2,230,000 | 4.13 | Add 0.45% | 0.02 | $37.09 |
2010   Q3 | 2,220,000 | 4.07 | Add 1.83% | 0.07 | $33.58 |
2010   Q2 | 2,180,000 | 4.60 | Reduce 3.11% | 0.15 | $36.27 |
2010   Q1 | 2,250,000 | 5.09 | $45.03 | ||
2009   Q4 | 2,250,000 | 5.20 | $43.98 | ||
2009   Q3 | 2,250,000 | 4.49 | $36.80 | ||
2009   Q2 | 2,250,000 | 4.82 | Add 0.90% | 0.04 | $34.89 |
2009   Q1 | 2,230,000 | 4.77 | Add 0.45% | 0.02 | $29.47 |
2008   Q4 | 2,220,000 | 4.25 | Add 1.37% | 0.06 | $31.42 |
2008   Q3 | 2,190,000 | 5.05 | Reduce 1.79% | 0.09 | $50.10 |
2008   Q2 | 2,230,000 | 5.41 | $51.75 | ||
2008   Q1 | 2,230,000 | 4.65 | $48.37 | ||
2007   Q4 | 2,230,000 | 4.37 | Add 1.36% | 0.06 | $50.27 |
2007   Q3 | 2,200,000 | 4.54 | $56.41 | ||
2007   Q2 | 2,200,000 | 4.18 | $51.86 | ||
2007   Q1 | 2,200,000 | 4.10 | Add 2.33% | 0.09 | $49.06 |
2006   Q4 | 2,150,000 | 4.37 | $53.51 |