David Katz - Matrix Asset Advisors Inc
Holding/activity history for Medtronic plc (MDT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 375,696 | 2.99 | Add 1.67% | 0.05 | $86.65 | $32,554,077 | SEC |
| 2025 Q4 | 369,541 | 3.19 | Reduce 0.29% | <0.01 | $96.06 | $35,498,130 | SEC |
| 2025 Q3 | 370,609 | 3.27 | Add 0.39% | 0.01 | $95.24 | $35,296,790 | SEC |
| 2025 Q2 | 369,181 | 3.26 | Add 1.91% | 0.06 | $87.17 | $32,181,489 | SEC |
| 2025 Q1 | 362,252 | 3.59 | Add 11.82% | 0.38 | $89.86 | $32,551,965 | SEC |
| 2024 Q4 | 323,955 | 2.83 | Add 5.06% | 0.14 | $79.88 | $25,877,525 | SEC |
| 2024 Q3 | 308,366 | 3.09 | Add 11.08% | 0.31 | $90.03 | $27,762,191 | SEC |
| 2024 Q2 | 277,597 | 2.61 | Add 52.34% | 0.90 | $78.71 | $21,850,000 | SEC |
| 2024 Q1 | 182,221 | 1.90 | Add 7.88% | 0.14 | $87.15 | $15,880,560 | SEC |
| 2023 Q4 | 168,909 | 1.77 | Add 0.88% | 0.02 | $82.38 | $13,914,723 | SEC |
| 2023 Q3 | 167,441 | 1.87 | Add 6.21% | 0.11 | $78.36 | $13,120,677 | SEC |
| 2023 Q2 | 157,644 | 1.91 | Add 1.79% | 0.03 | $88.10 | $13,888,436 | SEC |
| 2023 Q1 | 154,871 | 1.81 | Add 6.46% | 0.11 | $80.62 | $12,485,700 | SEC |
| 2022 Q4 | 145,470 | 1.69 | Reduce 0.62% | 0.01 | $77.72 | $11,305,928 | SEC |
| 2022 Q3 | 146,371 | 1.94 | Reduce 16.94% | 0.41 | $80.75 | $11,819,000 | SEC |
| 2022 Q2 | 176,215 | 2.43 | Add 47.61% | 0.78 | $89.75 | $15,815,000 | SEC |
| 2022 Q1 | 119,377 | 1.78 | Buy | 1.78 | $110.95 | $13,245,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2010 Q3 | 130,529 | 0.64 | Reduce 55.77% | 0.77 | $33.58 | $4,383,000 | SEC |
| 2010 Q2 | 295,084 | 1.38 | Add 18.18% | 0.21 | $36.27 | $10,703,000 | SEC |
| 2010 Q1 | 249,685 | 1.28 | Reduce 2.40% | 0.03 | $45.03 | $11,243,000 | SEC |
| 2009 Q4 | 255,815 | 1.22 | Add 15.89% | 0.17 | $43.98 | $11,251,000 | SEC |
| 2009 Q3 | 220,735 | 0.92 | Add 0.32% | <0.01 | $36.80 | $8,123,000 | SEC |
| 2009 Q2 | 220,030 | 1.03 | Add 4.66% | 0.05 | $34.89 | $7,677,000 | SEC |
| 2009 Q1 | 210,230 | 0.97 | Buy | 0.97 | $29.47 | $6,195,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2003 Q1 | 65,975 | 0.59 | Reduce 50.25% | 0.48 | $45.12 | $2,977,000 | SEC |
| 2002 Q4 | 132,610 | 0.96 | Buy | 0.96 | $45.60 | $6,047,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2001 Q3 | 6,397 | 0.05 | Buy | 0.05 | $43.46 | $278,000 | SEC |