Convergence Investment Partners, LLC Medtronic PLC Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 30,899 shares of MDT stock, worth $2.79 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

30,899

Previous 21,575 43.22%

Holding current value

$2.79 Million

Previous $1.7 Million 63.78%

% of portfolio

0.76%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.84 - $91.03 $716,456 - $848,763	9,324 Added 43.22%	30,899 $2.78 Million
Q2 2024 Aug 01, 2024	BUY	$78.71 - $87.02 $1.51 Million - $1.67 Million	19,157 Added 792.27%	21,575 $1.7 Million
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $828 - $880	-10 Reduced 0.41%	2,418 $211,000
Q4 2023 Feb 05, 2024	BUY	$69.43 - $83.43 $168,576 - $202,568	2,428 New	2,428 $200,000
Q2 2023 Jul 26, 2023	BUY	$79.47 - $91.38 $187,310 - $215,382	2,357 New	2,357 $208,000
Q3 2022 Nov 08, 2022	SELL	$80.75 - $95.31 $8,721 - $10,293	-108 Reduced 4.03%	2,575 $208,000
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $4,457 - $5,767	-51 Reduced 1.87%	2,683 $241,000
Q1 2022 Apr 26, 2022	SELL	$100.58 - $112.38 $1,005 - $1,123	-10 Reduced 0.36%	2,734 $303,000
Q4 2021 Jan 25, 2022	SELL	$99.53 - $127.75 $15,128 - $19,418	-152 Reduced 5.25%	2,744 $284,000
Q3 2021 Oct 25, 2021	SELL	$122.75 - $135.17 $10,802 - $11,894	-88 Reduced 2.95%	2,896 $363,000
Q2 2021 Jul 19, 2021	SELL	$118.19 - $131.5 $19,619 - $21,829	-166 Reduced 5.27%	2,984 $370,000
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $8,116 - $8,741	-73 Reduced 2.26%	3,150 $372,000
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $7,039 - $8,199	70 Added 2.22%	3,223 $378,000
Q3 2020 Oct 28, 2020	SELL	$90.13 - $108.78 $5,858 - $7,070	-65 Reduced 2.02%	3,153 $328,000
Q2 2020 Jul 30, 2020	BUY	$84.11 - $103.33 $17,242 - $21,182	205 Added 6.8%	3,218 $295,000
Q1 2020 Apr 23, 2020	SELL	$72.92 - $121.3 $748,159 - $1.24 Million	-10,260 Reduced 77.3%	3,013 $272,000
Q4 2019 Jan 22, 2020	SELL	$104.49 - $114.54 $1.07 Million - $1.17 Million	-10,255 Reduced 43.59%	13,273 $1.51 Million
Q3 2019 Oct 22, 2019	BUY	$98.02 - $111.18 $1.97 Million - $2.23 Million	20,085 Added 583.36%	23,528 $2.56 Million
Q2 2019 Jul 23, 2019	SELL	$84.15 - $99.38 $570,032 - $673,200	-6,774 Reduced 66.3%	3,443 $335,000
Q1 2019 May 01, 2019	SELL	$82.45 - $93.79 $1.25 Million - $1.42 Million	-15,185 Reduced 59.78%	10,217 $931,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $819,733 - $950,527	9,554 Added 60.29%	25,402 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $1.13 Million - $1.3 Million	13,106 Added 477.97%	15,848 $1.56 Million
Q2 2018 Aug 07, 2018	BUY	$77.48 - $87.83 $3,099 - $3,513	40 Added 1.48%	2,742 $235,000
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $13,625 - $15,532	178 Added 7.05%	2,702 $217,000
Q4 2017 Jan 16, 2018	BUY	$76.93 - $83.5 $194,171 - $210,754	2,524	2,524 $204,000

Others Institutions Holding MDT

# of Institutions

2,280

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

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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Convergence Investment Partners, LLC Medtronic PLC Transaction History