Sanders Capital’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,909,980
| Closed | -$172M | – | 48 |
|
|
2024
Q3 | $172M | Sell |
1,909,980
-10,890,659
| -85% | -$980M | 0.25% | 34 |
|
|
2024
Q2 | $1.01B | Buy |
12,800,639
+94,054
| +0.7% | +$7.4M | 1.54% | 21 |
|
|
2024
Q1 | $1.11B | Buy |
12,706,585
+72,424
| +0.6% | +$6.31M | 1.85% | 18 |
|
|
2023
Q4 | $1.04B | Buy |
12,634,161
+346,641
| +3% | +$28.6M | 1.92% | 19 |
|
|
2023
Q3 | $963M | Buy |
12,287,520
+25,861
| +0.2% | +$2.03M | 2.03% | 19 |
|
|
2023
Q2 | $1.08B | Sell |
12,261,659
-804,527
| -6% | -$70.9M | 2.26% | 13 |
|
|
2023
Q1 | $1.05B | Buy |
13,066,186
+407,644
| +3% | +$32.9M | 2.5% | 12 |
|
|
2022
Q4 | $984M | Sell |
12,658,542
-199,168
| -2% | -$15.5M | 2.58% | 18 |
|
|
2022
Q3 | $1.04B | Buy |
12,857,710
+216,664
| +2% | +$17.5M | 2.86% | 14 |
|
|
2022
Q2 | $1.13B | Sell |
12,641,046
-876,631
| -6% | -$78.7M | 2.87% | 14 |
|
|
2022
Q1 | $1.5B | Buy |
13,517,677
+1,687,707
| +14% | +$187M | 3.26% | 11 |
|
|
2021
Q4 | $1.22B | Buy |
11,829,970
+1,163,956
| +11% | +$120M | 2.5% | 14 |
|
|
2021
Q3 | $1.34B | Buy |
10,666,014
+339,798
| +3% | +$42.6M | 3.03% | 13 |
|
|
2021
Q2 | $1.28B | Buy |
10,326,216
+2,145,361
| +26% | +$266M | 2.91% | 16 |
|
|
2021
Q1 | $966M | Buy |
8,180,855
+20,750
| +0.3% | +$2.45M | 2.33% | 19 |
|
|
2020
Q4 | $956M | Buy |
8,160,105
+493,694
| +6% | +$57.8M | 2.52% | 19 |
|
|
2020
Q3 | $797M | Buy |
7,666,411
+140,598
| +2% | +$14.6M | 2.73% | 18 |
|
|
2020
Q2 | $690M | Buy |
7,525,813
+472,003
| +7% | +$43.3M | 2.58% | 16 |
|
|
2020
Q1 | $636M | Buy |
7,053,810
+288,655
| +4% | +$26M | 2.98% | 13 |
|
|
2019
Q4 | $768M | Buy |
6,765,155
+647,278
| +11% | +$73.4M | 2.71% | 16 |
|
|
2019
Q3 | $665M | Sell |
6,117,877
-16,608
| -0.3% | -$1.8M | 2.98% | 17 |
|
|
2019
Q2 | $597M | Buy |
6,134,485
+196,300
| +3% | +$19.1M | 2.75% | 18 |
|
|
2019
Q1 | $541M | Buy |
5,938,185
+243,600
| +4% | +$22.2M | 2.6% | 20 |
|
|
2018
Q4 | $518M | Sell |
5,694,585
-670,400
| -11% | -$61M | 2.88% | 15 |
|
|
2018
Q3 | $626M | Sell |
6,364,985
-1,134,398
| -15% | -$112M | 3.15% | 14 |
|
|
2018
Q2 | $642M | Sell |
7,499,383
-17,600
| -0.2% | -$1.51M | 3.44% | 12 |
|
|
2018
Q1 | $603M | Sell |
7,516,983
-9,600
| -0.1% | -$770K | 3.34% | 16 |
|
|
2017
Q4 | $608M | Buy |
7,526,583
+144,100
| +2% | +$11.6M | 3.31% | 16 |
|
|
2017
Q3 | $574M | Buy |
7,382,483
+711,535
| +11% | +$55.3M | 3.46% | 14 |
|
|
2017
Q2 | $592M | Buy |
6,670,948
+2,027,147
| +44% | +$180M | 3.81% | 12 |
|
|
2017
Q1 | $384M | Buy |
4,643,801
+59,300
| +1% | +$4.91M | 2.55% | 19 |
|
|
2016
Q4 | $327M | Buy |
4,584,501
+56,463
| +1% | +$4.02M | 2.32% | 21 |
|
|
2016
Q3 | $391M | Buy |
4,528,038
+129,900
| +3% | +$11.2M | 3.09% | 16 |
|
|
2016
Q2 | $382M | Sell |
4,398,138
-2,253
| -0.1% | -$195K | 3.17% | 15 |
|
|
2016
Q1 | $330M | Buy |
4,400,391
+144,355
| +3% | +$10.8M | 2.85% | 17 |
|
|
2015
Q4 | $327M | Buy |
4,256,036
+119,600
| +3% | +$9.2M | 3% | 15 |
|
|
2015
Q3 | $277M | Buy |
4,136,436
+27,400
| +0.7% | +$1.83M | 2.78% | 14 |
|
|
2015
Q2 | $304M | Buy |
4,109,036
+7,703
| +0.2% | +$571K | 2.87% | 14 |
|
|
2015
Q1 | $320M | Sell |
4,101,333
-74,900
| -2% | -$5.84M | 3.16% | 12 |
|
|
2014
Q4 | $302M | Sell |
4,176,233
-55,500
| -1% | -$4.01M | 2.97% | 11 |
|
|
2014
Q3 | $262M | Buy |
4,231,733
+104,022
| +3% | +$6.44M | 2.8% | 13 |
|
|
2014
Q2 | $263M | Buy |
4,127,711
+62,700
| +2% | +$4M | 2.93% | 13 |
|
|
2014
Q1 | $250M | Sell |
4,065,011
-195,800
| -5% | -$12M | 2.9% | 14 |
|
|
2013
Q4 | $245M | Buy |
4,260,811
+173,700
| +4% | +$9.97M | 2.91% | 13 |
|
|
2013
Q3 | $218M | Sell |
4,087,111
-4,900
| -0.1% | -$261K | 2.99% | 15 |
|
|
2013
Q2 | $211M | Buy |
+4,092,011
| New | +$211M | 2.87% | 15 |
|