Medtronic shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Medtronic
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All positions including Medtronic held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Medtronic by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 1.1M | 89.84 |
| 2024-06-30 | $88M | 1.1M | 78.88 |
| 2024-03-31 | $99M | 1.1M | 87.09 |
| 2023-12-31 | $96M | 1.2M | 82.47 |
| 2023-09-30 | $98M | 1.3M | 78.44 |
| 2023-06-30 | $111M | 1.3M | 87.78 |
| 2023-03-31 | $136M | 1.7M | 80.30 |
| 2022-12-31 | $129M | 1.7M | 77.74 |
| 2022-09-30 | $98M | 1.2M | 81.22 |
| 2022-06-30 | $149M | 1.7M | 89.77 |
| 2022-03-31 | $167M | 1.5M | 111.04 |
| 2021-12-31 | $134M | 1.3M | 103.45 |
| 2021-09-30 | $162M | 1.3M | 125.35 |
| 2021-06-30 | $154M | 1.2M | 124.13 |
| 2021-03-31 | $134M | 1.1M | 118.13 |
| 2020-12-31 | $134M | 1.1M | 117.14 |
| 2020-09-30 | $119M | 1.1M | 103.92 |
| 2020-06-30 | $107M | 1.2M | 91.70 |
| 2020-03-31 | $65M | 717k | 90.18 |
| 2019-12-31 | $62M | 548k | 113.45 |
| 2019-09-30 | $53M | 526k | 100.07 |
| 2019-06-30 | $52M | 532k | 97.39 |
| 2019-03-31 | $48M | 530k | 91.08 |
| 2018-12-31 | $48M | 531k | 90.96 |
| 2018-09-30 | $53M | 533k | 98.37 |
| 2018-06-30 | $45M | 524k | 85.61 |
| 2018-03-31 | $43M | 532k | 80.22 |
| 2017-12-31 | $42M | 520k | 80.75 |
| 2017-09-30 | $622k | 8.0k | 77.77 |
| 2017-06-30 | $911k | 13k | 71.23 |
| 2017-03-31 | $911k | 13k | 71.23 |
| 2016-12-31 | $944k | 13k | 71.20 |
| 2016-09-30 | $1.2M | 14k | 86.40 |
| 2016-06-30 | $975k | 11k | 86.77 |
| 2016-03-31 | $715k | 9.5k | 75.00 |
| 2015-12-31 | $749k | 9.7k | 76.92 |
| 2015-09-30 | $735k | 11k | 66.94 |
| 2015-06-30 | $784k | 11k | 74.11 |
| 2015-03-31 | $992k | 13k | 77.99 |