13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Medtronic plc - SHS (MDT)

Symbol: MDT on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.2%	$0	0	-53,628	-100%		Q2 2024
3/31/2024	0.2%	0%	$4.67M	53.6K	-530	-0.98%	$87.15	Q1 2024
12/31/2023	0.21%	0%	$4.46M	54.2K	-917	-1.67%	$82.38	Q4 2023
9/30/2023	0.22%	-0.01%	$4.32M	55.1K	-2,903	-5.01%	$78.36	Q3 2023
6/30/2023	0.25%	+0.25%	$5.11M	58K	+57,978	NEW	$88.10	Q2 2023
3/31/2023		-0.28%	$0	0	-76,878	-100%		Q1 2023
12/31/2022	0.27%	-0.01%	$5.97M	76.9K	-2,228	-2.82%	$77.72	Q4 2022
9/30/2022	0.3%	-0.01%	$6.39M	79.1K	-1,697	-2.1%	$80.75	Q3 2022
6/30/2022	0.32%	-0.01%	$7.25M	80.8K	-2,171	-2.62%	$89.75	Q2 2022
3/31/2022	0.33%	-0.29%	$9.21M	83K	-70,819	-46%	$110.95	Q1 2022
12/31/2021	0.22%	-0.01%	$15.9M	154K	-4,275	-2.7%	$103.45	Q4 2021
9/30/2021	0.29%	+0.3%	$19.8M	158K	+158,068	NEW	$125.35	Q3 2021
6/30/2021		-0.29%	$0	0	-166,421	-100%		Q2 2021
3/31/2021	0.29%	-0.01%	$19.7M	166K	-7,988	-4.58%	$118.13	Q1 2021
12/31/2020	0.31%	-0.02%	$20.4M	174K	-9,072	-4.94%	$117.14	Q4 2020
9/30/2020	0.32%	-0.01%	$19.1M	183K	-7,726	-4.04%	$103.92	Q3 2020
6/30/2020	0.31%	-0.02%	$17.5M	191K	-11,666	-5.75%	$91.70	Q2 2020
3/31/2020	0.38%	0%	$18.3M	203K	-775	-0.38%	$90.18	Q1 2020
12/31/2019	0.37%	+0.01%	$23.1M	204K	+4,145	+2.08%	$113.45	Q4 2019
9/30/2019	0.37%	+0%	$21.7M	200K	+460	+0.23%	$108.62	Q3 2019
6/30/2019	0.33%	+0.03%	$19.4M	199K	+15,724	+8.58%	$97.39	Q2 2019
3/31/2019	0.3%	-0.01%	$16.7M	183K	-8,374	-4.37%	$91.08	Q1 2019
12/31/2018	0.35%	-0.01%	$17.4M	192K	-3,711	-1.9%	$90.96	Q4 2018
9/30/2018	0.33%	+0.34%	$19.2M	195K	+195,404	NEW	$98.37	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.