1832 Asset Management L.P. Medtronic PLC Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Medtronic PLC stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,915,609 shares of MDT stock, worth $439 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,915,609

Previous 3,873,746 26.9%

Holding current value

$439 Million

Previous $338 Million 14.61%

% of portfolio

0.74%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $82 Million - $90.7 Million	1,041,863 Added 26.9%	4,915,609 $387 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $67.9 Million - $72.2 Million	820,175 Added 26.86%	3,873,746 $338 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $51.7 Million - $62.2 Million	744,968 Added 32.27%	3,053,571 $252 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $181 Million - $209 Million	2,308,603 New	2,308,603 $181 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $12.4 Million - $14.2 Million	155,408 Added 10.03%	1,704,762 $150 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $1.22 Million - $1.39 Million	15,884 Added 1.04%	1,549,354 $125 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $12.9 Million - $14.8 Million	-168,687 Reduced 9.91%	1,533,470 $119 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $50.8 Million - $60 Million	-629,664 Reduced 27.0%	1,702,157 $137 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $148 Million - $191 Million	-1,688,639 Reduced 42.0%	2,331,821 $209 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $20.6 Million - $23 Million	204,457 Added 5.36%	4,020,460 $440 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $6.85 Million - $8.79 Million	-68,811 Reduced 1.77%	3,816,003 $403 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $7.36 Million - $8.11 Million	-59,991 Reduced 1.52%	3,884,814 $494 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $27.6 Million - $30.7 Million	-233,497 Reduced 5.59%	3,944,805 $490 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $10.3 Million - $11.1 Million	92,411 Added 2.26%	4,178,302 $498 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $24.5 Million - $28.6 Million	-243,898 Reduced 5.63%	4,085,891 $474 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $58.7 Million - $70.8 Million	650,944 Added 17.69%	4,329,789 $447 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $24 Million - $29.5 Million	285,870 Added 8.43%	3,678,845 $335 Million
Q1 2020 May 26, 2020	BUY	$72.92 - $121.3 $234 Million - $389 Million	3,207,217 Added 1726.56%	3,392,975 $314 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $202 Million - $336 Million	-2,768,590 Reduced 93.71%	185,758 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $118,387 - $129,773	-1,133 Reduced 0.04%	2,954,348 $335 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $66.9 Million - $75.9 Million	-682,953 Reduced 18.77%	2,955,481 $317 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $10.6 Million - $12.6 Million	126,370 Added 3.6%	3,638,434 $355 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $19.4 Million - $22.1 Million	235,786 Added 7.2%	3,512,064 $317 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $1.01 Million - $1.17 Million	11,750 Added 0.36%	3,276,278 $298 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $25.4 Million - $29.3 Million	-295,639 Reduced 8.3%	3,264,528 $321 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $70.6 Million - $80 Million	-911,396 Reduced 20.38%	3,560,167 $305 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $17.1 Million - $19.4 Million	222,752 Added 5.24%	4,471,563 $360 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $63.2 Million - $68.6 Million	821,666 Added 23.98%	4,248,811 $341 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $266 Million - $290 Million	3,427,145	3,427,145 $258 Million

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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1832 Asset Management L.P. Medtronic PLC Transaction History