Adage Capital Partners Gp, L.L.C. Medtronic PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Medtronic PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,543,877 shares of MDT stock, worth $134 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,543,877

Previous 1,098,730 40.51%

Holding current value

$134 Million

Previous $86.5 Million 60.72%

% of portfolio

0.25%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $34.2 Million - $40.5 Million	445,147 Added 40.51%	1,543,877 $139 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $37.2 Million - $41.1 Million	472,150 Added 75.35%	1,098,730 $86.5 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $78.3 Million - $83.3 Million	-945,349 Reduced 60.14%	626,580 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $17.2 Million - $20.7 Million	248,399 Added 18.77%	1,571,929 $129 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $15.5 Million - $17.9 Million	198,000 Added 17.59%	1,323,530 $104 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $14.4 Million - $16.5 Million	180,953 Added 19.16%	1,125,530 $99.2 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $14.4 Million - $16.4 Million	-187,353 Reduced 16.55%	944,577 $76.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $4.71 Million - $5.42 Million	-61,800 Reduced 5.18%	1,131,930 $88 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $1.89 Million - $2.23 Million	-23,400 Reduced 1.92%	1,193,730 $96.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $1.04 Million - $1.35 Million	-11,900 Reduced 0.97%	1,217,130 $109 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $3.53 Million - $3.94 Million	-35,100 Reduced 2.78%	1,229,030 $136 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $3.48 Million - $4.47 Million	-35,000 Reduced 2.69%	1,264,130 $131 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $20.2 Million - $22.3 Million	-164,800 Reduced 11.26%	1,299,130 $163 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $3.88 Million - $4.31 Million	-32,800 Reduced 2.19%	1,463,930 $182 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $201,235 - $216,729	1,810 Added 0.12%	1,496,730 $177 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $41.2 Million - $48 Million	-409,800 Reduced 21.51%	1,494,920 $175 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $36.4 Million - $43.9 Million	404,000 Added 26.92%	1,904,720 $198 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $24.9 Million - $30.5 Million	-295,571 Reduced 16.45%	1,500,720 $138 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $17 Million - $28.3 Million	233,026 Added 14.91%	1,796,291 $162 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $7.07 Million - $7.75 Million	-67,655 Reduced 4.15%	1,563,265 $177 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $412,860 - $468,290	-4,212 Reduced 0.26%	1,630,920 $177 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $16.6 Million - $19.7 Million	197,828 Added 13.76%	1,635,132 $159 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $6.16 Million - $7.01 Million	-74,711 Reduced 4.94%	1,437,304 $131 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $650,364 - $754,134	7,580 Added 0.5%	1,512,015 $138 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $4.74 Million - $5.47 Million	55,200 Added 3.81%	1,504,435 $148 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $13.5 Million - $15.3 Million	-173,796 Reduced 10.71%	1,449,235 $124 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $11 Million - $12.6 Million	-144,118 Reduced 8.16%	1,623,031 $130 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $26.2 Million - $28.5 Million	341,160 Added 23.92%	1,767,149 $143 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $111 Million - $121 Million	1,425,989	1,425,989 $111 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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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Adage Capital Partners Gp, L.L.C. Medtronic PLC Transaction History