Cooke & Bieler LP Medtronic PLC Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Medtronic PLC stock. As of the latest transaction made, Cooke & Bieler LP holds 1,117,525 shares of MDT stock, worth $90.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,117,525

Previous 1,137,042 1.72%

Holding current value

$90.1 Million

Previous $89.5 Million 12.42%

% of portfolio

1.03%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.84 - $91.03 $1.5 Million - $1.78 Million	-19,517 Reduced 1.72%	1,117,525 $101 Million
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $46.9 Million - $51.8 Million	-595,268 Reduced 34.36%	1,137,042 $89.5 Million
Q1 2024 May 10, 2024	SELL	$82.84 - $88.09 $13 Million - $13.8 Million	-156,662 Reduced 8.29%	1,732,310 $151 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $4.19 Million - $5.04 Million	-60,357 Reduced 3.1%	1,888,972 $156 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $852,754 - $985,540	10,902 Added 0.56%	1,949,329 $153 Million
Q2 2023 Jul 31, 2023	SELL	$79.47 - $91.38 $1.08 Million - $1.25 Million	-13,638 Reduced 0.7%	1,938,427 $171 Million
Q1 2023 May 08, 2023	SELL	$76.72 - $87.58 $4.51 Million - $5.15 Million	-58,831 Reduced 2.93%	1,952,065 $157 Million
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $11.4 Million - $13.1 Million	149,516 Added 8.03%	2,010,896 $156 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $22.4 Million - $26.4 Million	277,258 Added 17.5%	1,861,380 $150 Million
Q2 2022 Jul 20, 2022	BUY	$87.4 - $113.09 $43.7 Million - $56.6 Million	500,384 Added 46.17%	1,584,122 $142 Million
Q1 2022 May 09, 2022	BUY	$100.58 - $112.38 $5.93 Million - $6.63 Million	58,965 Added 5.75%	1,083,738 $120 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $12.7 Million - $16.3 Million	127,238 Added 14.18%	1,024,773 $106 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $20.8 Million - $23 Million	169,838 Added 23.34%	897,535 $113 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $2.73 Million - $3.03 Million	-23,079 Reduced 3.07%	727,697 $90.3 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $2.06 Million - $2.22 Million	-18,545 Reduced 2.41%	750,776 $88.7 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $1.45 Million - $1.68 Million	14,369 Added 1.9%	769,321 $90.1 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $3.46 Million - $4.17 Million	38,350 Added 5.35%	754,952 $78.5 Million
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $60.3 Million - $74.1 Million	-717,372 Reduced 99.65%	2,500 $236,000
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $60.1 Million - $73.8 Million	714,102 Added 28564.08%	716,602 $65.7 Million
Q1 2020 May 06, 2020	BUY	$72.92 - $121.3 $6.36 Million - $10.6 Million	87,176 Added 13.78%	719,872 $64.9 Million
Q4 2019 Feb 11, 2020	SELL	$104.49 - $114.54 $22.7 Million - $24.9 Million	-217,632 Reduced 25.59%	632,696 $71.8 Million
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $11.6 Million - $13.2 Million	-118,625 Reduced 12.24%	850,328 $92.4 Million
Q2 2019 Aug 12, 2019	BUY	$84.15 - $99.38 $81.5 Million - $96.3 Million	968,953 New	968,953 $94.4 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $107B
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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