Advisors Asset Management, Inc. Medtronic PLC Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 141,119 shares of MDT stock, worth $10.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

141,119

Previous 141,715 0.42%

Holding current value

$10.9 Million

Previous $11.7 Million 5.35%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $49,372 - $52,501	-596 Reduced 0.42%	141,119 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $1.77 Million - $2.13 Million	-25,493 Reduced 15.25%	141,715 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $912,156 - $1.05 Million	-11,478 Reduced 6.42%	167,208 $14.7 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $893,941 - $1.02 Million	-11,652 Reduced 6.12%	178,686 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $1.13 Million - $1.3 Million	-14,867 Reduced 7.24%	190,338 $14.8 Million

Q3 2022 Nov 08, 2022	SELL	$80.75 - $95.31 $544,981 - $643,247	-6,749 Reduced 3.18%	205,205 $16.6 Million
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $774,538 - $1 Million	-8,862 Reduced 4.01%	211,954 $19 Million
Q1 2022 May 17, 2022	SELL	$100.58 - $112.38 $1.33 Million - $1.48 Million	-13,207 Reduced 5.64%	220,816 $24.5 Million
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $2.27 Million - $2.91 Million	22,768 Added 10.78%	234,023 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $4.75 Million - $5.23 Million	-38,711 Reduced 15.49%	211,255 $26.5 Million
Q2 2021 Jul 30, 2021	SELL	$118.19 - $131.5 $1.51 Million - $1.68 Million	-12,789 Reduced 4.87%	249,966 $31 Million
Q1 2021 May 07, 2021	SELL	$111.18 - $119.74 $1.36 Million - $1.47 Million	-12,254 Reduced 4.46%	262,755 $31 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $1.96 Million - $2.28 Million	-19,494 Reduced 6.62%	275,009 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $1.65 Million - $2 Million	-18,360 Reduced 5.87%	294,503 $30.6 Million
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $678,767 - $833,873	-8,070 Reduced 2.51%	312,863 $28.7 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $685,302 - $1.14 Million	9,398 Added 3.02%	320,933 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $1.32 Million - $1.45 Million	12,618 Added 4.22%	311,535 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $2.49 Million - $2.82 Million	25,367 Added 9.27%	298,917 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $146,841 - $173,418	1,745 Added 0.64%	273,550 $26.6 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $91,601 - $104,200	-1,111 Reduced 0.41%	271,805 $24.8 Million
Q4 2018 Jan 31, 2019	SELL	$85.8 - $99.49 $524,238 - $607,883	-6,110 Reduced 2.19%	272,916 $24.8 Million
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $483,501 - $558,128	5,628 Added 2.06%	279,026 $27.4 Million
Q2 2018 Aug 22, 2018	BUY	$77.48 - $87.83 $21 Million - $23.8 Million	270,622 Added 9748.63%	273,398 $23.4 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $21.4 Million - $24.2 Million	-275,862 Reduced 99.0%	2,776 $23.4 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $748,352 - $853,053	9,776 Added 3.64%	278,638 $22.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $370,033 - $401,635	4,810 Added 1.82%	268,862 $21.7 Million
Q3 2017 Nov 07, 2017	BUY	$77.71 - $84.6 $20.5 Million - $22.3 Million	264,052	264,052 $20.5 Million

Others Institutions Holding MDT

# of Institutions

2,237

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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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Advisors Asset Management, Inc. Medtronic PLC Transaction History