ClearBridge Investments’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,165,693
+163,396
| +16% | +$14.2M | 0.08% | 229 |
|
|
2025
Q1 | $90.1M | Buy |
1,002,297
+115,995
| +13% | +$10.4M | 0.08% | 239 |
|
|
2024
Q4 | $70.8M | Sell |
886,302
-146,581
| -14% | -$11.7M | 0.06% | 270 |
|
|
2024
Q3 | $93M | Buy |
1,032,883
+443,012
| +75% | +$39.9M | 0.07% | 249 |
|
|
2024
Q2 | $46.4M | Sell |
589,871
-6,124
| -1% | -$482K | 0.04% | 330 |
|
|
2024
Q1 | $51.9M | Buy |
595,995
+16,105
| +3% | +$1.4M | 0.04% | 326 |
|
|
2023
Q4 | $47.8M | Sell |
579,890
-677
| -0.1% | -$55.8K | 0.04% | 334 |
|
|
2023
Q3 | $45.5M | Sell |
580,567
-12,940
| -2% | -$1.01M | 0.04% | 314 |
|
|
2023
Q2 | $52.3M | Buy |
593,507
+22,227
| +4% | +$1.96M | 0.05% | 310 |
|
|
2023
Q1 | $46.1M | Buy |
571,280
+22,618
| +4% | +$1.82M | 0.04% | 330 |
|
|
2022
Q4 | $42.6M | Sell |
548,662
-318,285
| -37% | -$24.7M | 0.04% | 338 |
|
|
2022
Q3 | $70M | Sell |
866,947
-553,991
| -39% | -$44.7M | 0.07% | 255 |
|
|
2022
Q2 | $128M | Sell |
1,420,938
-461,406
| -25% | -$41.4M | 0.12% | 166 |
|
|
2022
Q1 | $209M | Sell |
1,882,344
-1,507,032
| -44% | -$167M | 0.16% | 141 |
|
|
2021
Q4 | $351M | Sell |
3,389,376
-866,818
| -20% | -$89.7M | 0.24% | 99 |
|
|
2021
Q3 | $534M | Sell |
4,256,194
-55,217
| -1% | -$6.92M | 0.38% | 71 |
|
|
2021
Q2 | $535M | Buy |
4,311,411
+21,987
| +0.5% | +$2.73M | 0.37% | 72 |
|
|
2021
Q1 | $507M | Buy |
4,289,424
+8,520
| +0.2% | +$1.01M | 0.38% | 71 |
|
|
2020
Q4 | $501M | Buy |
4,280,904
+561,908
| +15% | +$65.8M | 0.39% | 67 |
|
|
2020
Q3 | $386M | Buy |
3,718,996
+125,017
| +3% | +$13M | 0.33% | 76 |
|
|
2020
Q2 | $330M | Sell |
3,593,979
-526,990
| -13% | -$48.3M | 0.3% | 88 |
|
|
2020
Q1 | $372M | Sell |
4,120,969
-233,465
| -5% | -$21.1M | 0.4% | 72 |
|
|
2019
Q4 | $499M | Sell |
4,354,434
-826,621
| -16% | -$94.7M | 0.41% | 71 |
|
|
2019
Q3 | $563M | Sell |
5,181,055
-227,126
| -4% | -$24.7M | 0.49% | 59 |
|
|
2019
Q2 | $527M | Sell |
5,408,181
-508,220
| -9% | -$49.5M | 0.46% | 68 |
|
|
2019
Q1 | $539M | Sell |
5,916,401
-105,606
| -2% | -$9.62M | 0.48% | 61 |
|
|
2018
Q4 | $548M | Sell |
6,022,007
-461,356
| -7% | -$42M | 0.55% | 47 |
|
|
2018
Q3 | $638M | Sell |
6,483,363
-386,070
| -6% | -$38M | 0.55% | 45 |
|
|
2018
Q2 | $588M | Sell |
6,869,433
-581,873
| -8% | -$49.8M | 0.48% | 52 |
|
|
2018
Q1 | $598M | Sell |
7,451,306
-12,202
| -0.2% | -$979K | 0.56% | 45 |
|
|
2017
Q4 | $603M | Sell |
7,463,508
-58,173
| -0.8% | -$4.7M | 0.56% | 44 |
|
|
2017
Q3 | $585M | Sell |
7,521,681
-224,614
| -3% | -$17.5M | 0.56% | 42 |
|
|
2017
Q2 | $687M | Sell |
7,746,295
-29,099
| -0.4% | -$2.58M | 0.68% | 32 |
|
|
2017
Q1 | $626M | Buy |
7,775,394
+231,568
| +3% | +$18.7M | 0.63% | 37 |
|
|
2016
Q4 | $537M | Sell |
7,543,826
-231,801
| -3% | -$16.5M | 0.59% | 44 |
|
|
2016
Q3 | $672M | Sell |
7,775,627
-102,388
| -1% | -$8.85M | 0.76% | 26 |
|
|
2016
Q2 | $684M | Sell |
7,878,015
-121,522
| -2% | -$10.5M | 0.81% | 24 |
|
|
2016
Q1 | $600M | Buy |
7,999,537
+86,582
| +1% | +$6.49M | 0.72% | 30 |
|
|
2015
Q4 | $609M | Sell |
7,912,955
-19,720
| -0.2% | -$1.52M | 0.7% | 28 |
|
|
2015
Q3 | $531M | Buy |
7,932,675
+286,189
| +4% | +$19.2M | 0.64% | 34 |
|
|
2015
Q2 | $567M | Sell |
7,646,486
-27,531
| -0.4% | -$2.04M | 0.6% | 38 |
|
|
2015
Q1 | $598M | Buy |
7,674,017
+7,648,267
| +29,702% | +$596M | 0.62% | 38 |
|
|
2014
Q4 | $1.86M | Buy |
25,750
+69
| +0.3% | +$4.98K | ﹤0.01% | 713 |
|
|
2014
Q3 | $1.59M | Buy |
25,681
+103
| +0.4% | +$6.38K | ﹤0.01% | 730 |
|
|
2014
Q2 | $1.63M | Sell |
25,578
-197
| -0.8% | -$12.6K | ﹤0.01% | 690 |
|
|
2014
Q1 | $1.59M | Sell |
25,775
-333
| -1% | -$20.5K | ﹤0.01% | 698 |
|
|
2013
Q4 | $1.5M | Buy |
26,108
+4,020
| +18% | +$231K | ﹤0.01% | 687 |
|
|
2013
Q3 | $1.18M | Sell |
22,088
-2,600
| -11% | -$138K | ﹤0.01% | 682 |
|
|
2013
Q2 | $1.27M | Buy |
+24,688
| New | +$1.27M | ﹤0.01% | 663 |
|