BOK Financial’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,735
| Closed | -$13.2M | – | 1445 |
|
|
2024
Q2 | $13.2M | Sell |
167,735
-18,403
| -10% | -$1.51M | 0.24% | 85 |
|
|
2024
Q1 | $16.2M | Sell |
186,138
-1,070
| -0.6% | -$91.3K | 0.29% | 71 |
|
|
2023
Q4 | $15.4M | Sell |
187,208
-14,341
| -7% | -$1.09M | 0.3% | 74 |
|
|
2023
Q3 | $14.2M | Sell |
201,549
-6,900
| -3% | -$578K | 0.31% | 71 |
|
|
2023
Q2 | $18.4M | Buy |
208,449
+17,033
| +9% | +$1.47M | 0.37% | 58 |
|
|
2023
Q1 | $15.4M | Buy |
191,416
+115,779
| +153% | +$9.44M | 0.32% | 76 |
|
|
2022
Q4 | $5.88M | Sell |
75,637
-10,933
| -13% | -$886K | 0.11% | 181 |
|
|
2022
Q3 | $6.99M | Sell |
86,570
-154,927
| -64% | -$13.9M | 0.14% | 153 |
|
|
2022
Q2 | $21.7M | Buy |
241,497
+40,690
| +20% | +$4.12M | 0.42% | 59 |
|
|
2022
Q1 | $22.3M | Buy |
200,807
+23,352
| +13% | +$2.47M | 0.37% | 64 |
|
|
2021
Q4 | $18.4M | Sell |
177,455
-10,590
| -6% | -$1.23M | 0.28% | 83 |
|
|
2021
Q3 | $23.6M | Buy |
+188,045
| New | +$24.3M | 0.41% | 58 |
|
|
2021
Q1 | $9.83M | Sell |
83,227
-3,992
| -5% | -$468K | 0.18% | 123 |
|
|
2020
Q4 | $10.2M | Sell |
87,219
-27,513
| -24% | -$3.03M | 0.19% | 117 |
|
|
2020
Q3 | $11.9M | Buy |
114,732
+22,185
| +24% | +$2.23M | 0.26% | 89 |
|
|
2020
Q2 | $8.49M | Buy |
92,547
+5,977
| +7% | +$573K | 0.2% | 116 |
|
|
2020
Q1 | $7.81M | Buy |
86,570
+27,353
| +46% | +$2.91M | 0.22% | 102 |
|
|
2019
Q4 | $6.72M | Buy |
59,217
+1,069
| +2% | +$117K | 0.15% | 154 |
|
|
2019
Q3 | $6.32M | Sell |
58,148
-457
| -0.8% | -$47.7K | 0.15% | 156 |
|
|
2019
Q2 | $5.71M | Sell |
58,605
-940
| -2% | -$85.8K | 0.14% | 175 |
|
|
2019
Q1 | $5.42M | Sell |
59,545
-1,187
| -2% | -$106K | 0.13% | 178 |
|
|
2018
Q4 | $5.52M | Sell |
60,732
-3,547
| -6% | -$331K | 0.16% | 144 |
|
|
2018
Q3 | $6.32M | Sell |
64,279
-676
| -1% | -$62.5K | 0.16% | 164 |
|
|
2018
Q2 | $5.56M | Sell |
64,955
-2,734
| -4% | -$228K | 0.15% | 164 |
|
|
2018
Q1 | $5.43M | Buy |
67,689
+12,256
| +22% | +$1.01M | 0.15% | 158 |
|
|
2017
Q4 | $4.48M | Sell |
55,433
-54,630
| -50% | -$4.38M | 0.12% | 188 |
|
|
2017
Q3 | $8.56M | Buy |
110,063
+11,614
| +12% | +$964K | 0.25% | 93 |
|
|
2017
Q2 | $8.74M | Sell |
98,449
-1,464
| -1% | -$123K | 0.27% | 87 |
|
|
2017
Q1 | $8.05M | Sell |
99,913
-2,982
| -3% | -$233K | 0.25% | 94 |
|
|
2016
Q4 | $7.33M | Buy |
102,895
+1,048
| +1% | +$82.3K | 0.24% | 94 |
|
|
2016
Q3 | $8.8M | Buy |
101,847
+15,663
| +18% | +$1.36M | 0.29% | 84 |
|
|
2016
Q2 | $7.48M | Buy |
86,184
+889
| +1% | +$71.9K | 0.26% | 93 |
|
|
2016
Q1 | $6.4M | Sell |
85,295
-5,534
| -6% | -$417K | 0.23% | 101 |
|
|
2015
Q4 | $6.99M | Sell |
90,829
-343
| -0.4% | -$25.8K | 0.25% | 91 |
|
|
2015
Q3 | $6.1M | Sell |
91,172
-12,171
| -12% | -$896K | 0.23% | 100 |
|
|
2015
Q2 | $7.66M | Buy |
103,343
+14,312
| +16% | +$1.09M | 0.26% | 91 |
|
|
2015
Q1 | $6.94M | Buy |
89,031
+19,748
| +29% | +$1.5M | 0.23% | 101 |
|
|
2014
Q4 | $5M | Sell |
69,283
-19,695
| -22% | -$1.37M | 0.17% | 138 |
|
|
2014
Q3 | $5.51M | Sell |
88,978
-716
| -0.8% | -$45.5K | 0.18% | 122 |
|
|
2014
Q2 | $5.72M | Sell |
89,694
-48,908
| -35% | -$2.97M | 0.18% | 127 |
|
|
2014
Q1 | $8.53M | Sell |
138,602
-4,366
| -3% | -$254K | 0.28% | 79 |
|
|
2013
Q4 | $8.21M | Buy |
142,968
+4,711
| +3% | +$267K | 0.27% | 82 |
|
|
2013
Q3 | $7.36M | Sell |
138,257
-1,405
| -1% | -$75.6K | 0.27% | 87 |
|
|
2013
Q2 | $7.19M | Buy |
+139,662
| New | +$6.9M | 0.27% | 86 |
|
Other funds holding MDT
BOK Financial's MDT Position: Q3 2024 in Review
BOK Financial sold out of Medtronic (MDT) in Q3 2024, closing a stake of 167,735 shares — an estimated $13.2M sold.
BOK Financial first reported a position in MDT in Q2 2013 and held it in 44 quarters. The position peaked at $23.6M in Q3 2021. 2,064 funds tracked by Wall St. Rank hold MDT as of Q3 2024.
- BOK Financial reported no remaining Medtronic position as of Q3 2024 after selling out during the quarter.
- BOK Financial sold 167,735 Medtronic shares in Q3 2024, an estimated $13.2M.
- BOK Financial first reported a position in Medtronic in Q2 2013 and held it in 44 quarters.
- BOK Financial's Medtronic position peaked at $23.6M in Q3 2021.
- 2,064 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.
Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.