Claret Asset Management Corp Medtronic PLC Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Medtronic PLC stock. As of the latest transaction made, Claret Asset Management Corp holds 21,881 shares of MDT stock, worth $1.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,881

Previous 27,806 21.31%

Holding current value

$1.97 Million

Previous $2.42 Million 28.93%

% of portfolio

0.31%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $466,356 - $515,593	-5,925 Reduced 21.31%	21,881 $1.72 Million
Q1 2024 Apr 29, 2024	SELL	$82.84 - $88.09 $157,396 - $167,371	-1,900 Reduced 6.4%	27,806 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $85,051 - $102,201	-1,225 Reduced 3.96%	29,706 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $37,467 - $43,301	-479 Reduced 1.52%	30,931 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $38,940 - $44,776	-490 Reduced 1.54%	31,410 $2.77 Million
Q1 2023 Apr 18, 2023	SELL	$76.72 - $87.58 $65,979 - $75,318	-860 Reduced 2.63%	31,900 $2.57 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $17,521 - $20,180	-230 Reduced 0.7%	32,760 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $13,323 - $15,726	-165 Reduced 0.5%	32,990 $2.66 Million
Q2 2022 Jul 28, 2022	SELL	$87.4 - $113.09 $430,532 - $557,081	-4,926 Reduced 12.94%	33,155 $2.98 Million
Q1 2022 Apr 04, 2022	SELL	$100.58 - $112.38 $1.06 Million - $1.18 Million	-10,542 Reduced 21.68%	38,081 $4.23 Million
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $36,228 - $46,501	-364 Reduced 0.74%	48,623 $5.03 Million
Q3 2021 Dec 02, 2021	SELL	$122.75 - $135.17 $80,769 - $88,941	-658 Reduced 1.33%	48,987 $6.14 Million
Q2 2021 Aug 09, 2021	SELL	$118.19 - $131.5 $45,503 - $50,627	-385 Reduced 0.77%	49,645 $6.16 Million
Q1 2021 May 04, 2021	SELL	$111.18 - $119.74 $17,232 - $18,559	-155 Reduced 0.31%	50,030 $5.91 Million
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $30,874 - $35,961	-307 Reduced 0.61%	50,185 $5.88 Million
Q3 2020 Oct 29, 2020	SELL	$90.13 - $108.78 $15,862 - $19,145	-176 Reduced 0.35%	50,492 $5.25 Million
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $107,576 - $132,159	-1,279 Reduced 2.46%	50,668 $4.65 Million
Q1 2020 Apr 06, 2020	SELL	$72.92 - $121.3 $87,285 - $145,196	-1,197 Reduced 2.25%	51,947 $4.69 Million
Q4 2019 Jan 07, 2020	BUY	$104.49 - $114.54 $33,750 - $36,996	323 Added 0.61%	53,144 $6.03 Million
Q3 2019 Oct 11, 2019	SELL	$98.02 - $111.18 $107,920 - $122,409	-1,101 Reduced 2.04%	52,821 $5.74 Million
Q2 2019 Jul 24, 2019	SELL	$84.15 - $99.38 $117,220 - $138,436	-1,393 Reduced 2.52%	53,922 $5.25 Million
Q1 2019 Apr 29, 2019	SELL	$82.45 - $93.79 $21,849 - $24,854	-265 Reduced 0.48%	55,315 $5.04 Million
Q4 2018 Feb 07, 2019	SELL	$85.8 - $99.49 $51,480 - $59,694	-600 Reduced 1.07%	55,580 $5.06 Million
Q3 2018 Oct 30, 2018	SELL	$85.91 - $99.17 $320,787 - $370,300	-3,734 Reduced 6.23%	56,180 $5.53 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $63,843 - $72,371	-824 Reduced 1.36%	59,914 $5.13 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $51,058 - $58,202	-667 Reduced 1.09%	60,738 $4.87 Million
Q4 2017 Mar 27, 2018	BUY	$76.93 - $83.5 $4.72 Million - $5.13 Million	61,405	61,405 $4.96 Million

Others Institutions Holding MDT

# of Institutions

2,238

Shares Held

1.04B

Call Options Held

7.1M

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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Claret Asset Management Corp Medtronic PLC Transaction History