Allianz Asset Management Gmb H Medtronic PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Medtronic PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,911,965 shares of MDT stock, worth $167 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,911,965

Previous 1,854,858 3.08%

Holding current value

$167 Million

Previous $146 Million 17.9%

% of portfolio

0.25%

Previous 0.22%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $4.39 Million - $5.2 Million	57,107 Added 3.08%	1,911,965 $172 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $9.61 Million - $10.6 Million	122,072 Added 7.04%	1,854,858 $146 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $24.4 Million - $25.9 Million	293,946 Added 20.43%	1,732,786 $151 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $19.3 Million - $23.2 Million	278,621 Added 24.01%	1,438,840 $119 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $5.91 Million - $6.83 Million	-75,597 Reduced 6.12%	1,160,219 $90.9 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $47 Million - $54 Million	591,181 Added 91.71%	1,235,816 $109 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $2.48 Million - $2.84 Million	-32,386 Reduced 4.78%	644,635 $52 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $1.44 Million - $1.66 Million	-18,934 Reduced 2.72%	677,021 $52.6 Million
Q3 2022 Nov 08, 2022	SELL	$80.75 - $95.31 $26.1 Million - $30.9 Million	-323,722 Reduced 31.75%	695,955 $56.2 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $7.07 Million - $9.15 Million	80,924 Added 8.62%	1,019,677 $91.5 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $8.48 Million - $9.47 Million	-84,296 Reduced 8.24%	938,753 $104 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $19.1 Million - $24.6 Million	-192,280 Reduced 15.82%	1,023,049 $106 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $7.19 Million - $7.92 Million	-58,556 Reduced 4.6%	1,215,329 $152 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $14 Million - $15.6 Million	118,256 Added 10.23%	1,273,885 $158 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $18.6 Million - $20 Million	167,095 Added 16.9%	1,155,629 $137 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $21.4 Million - $24.9 Million	-212,857 Reduced 17.72%	988,534 $116 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $81.1 Million - $97.9 Million	-899,933 Reduced 42.83%	1,201,391 $125 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $26.2 Million - $32.2 Million	-311,607 Reduced 12.91%	2,101,324 $193 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $5.08 Million - $8.45 Million	-69,685 Reduced 2.81%	2,412,931 $218 Million
Q4 2019 May 23, 2024	SELL	$104.49 - $114.54 $7.92 Million - $8.68 Million	-75,753 Reduced 84.0%	14,430 $1.64 Billion
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $49 Million - $53.7 Million	468,593 Added 23.27%	2,482,616 $282 Million
Q3 2019 May 23, 2024	SELL	$98.02 - $111.18 $168 Million - $191 Million	-1,718,356 Reduced 99.17%	14,430 $1.57 Billion
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $54.8 Million - $62.2 Million	-559,519 Reduced 21.74%	2,014,023 $219 Million
Q2 2019 May 23, 2024	SELL	$84.15 - $99.38 $143 Million - $169 Million	-1,696,985 Reduced 97.93%	35,801 $3.49 Billion
Q2 2019 Aug 08, 2019	SELL	$84.15 - $99.38 $9.27 Million - $11 Million	-110,202 Reduced 4.11%	2,573,542 $251 Million
Q1 2019 May 23, 2024	SELL	$82.45 - $93.79 $133 Million - $152 Million	-1,617,756 Reduced 93.36%	115,030 $10.5 Billion
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $7.57 Million - $8.61 Million	91,828 Added 3.54%	2,683,744 $244 Million
Q4 2018 May 23, 2024	SELL	$85.8 - $99.49 $5.24 Million - $6.07 Million	-61,032 Reduced 40.36%	90,183 $8.2 Billion
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $31.8 Million - $36.9 Million	370,890 Added 16.7%	2,591,916 $236 Million
Q3 2018 May 23, 2024	BUY	$85.91 - $99.17 $3.2 Million - $3.69 Million	37,241 Added 32.67%	151,215 $14.9 Billion
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $4.32 Million - $4.98 Million	50,245 Added 2.31%	2,221,026 $218 Million
Q2 2018 May 23, 2024	BUY	$77.48 - $87.83 $5.17 Million - $5.86 Million	66,727 Added 141.23%	113,974 $9.76 Billion
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $33.6 Million - $38.1 Million	-433,435 Reduced 16.64%	2,170,781 $186 Million
Q1 2018 May 23, 2024	SELL	$76.55 - $87.26 $27.9 Million - $31.8 Million	-364,115 Reduced 88.51%	47,247 $3.79 Billion
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $11 Million - $12.6 Million	144,299 Added 5.87%	2,604,216 $209 Million
Q4 2017 May 23, 2024	BUY	$76.93 - $83.5 $24 Million - $26 Million	311,362 Added 311.36%	411,362 $33.2 Billion
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $5.49 Million - $5.96 Million	71,363 Added 2.99%	2,459,917 $199 Million
Q3 2017 May 23, 2024	BUY	$77.71 - $84.6 $9.97 Million - $10.9 Million	128,275 Added 122.17%	233,275 $18.1 Billion
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $65.9 Million - $71.7 Million	847,767 Added 55.02%	2,388,554 $186 Million
Q2 2017 May 23, 2024	SELL	N/A	-1,548,842 Reduced 93.94%	100,000 $8.88 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-604,689 Reduced 28.18%	1,540,787 $137 Million
Q1 2017 May 23, 2024	SELL	N/A	-1,627,786 Reduced 93.94%	105,000 $8.46 Billion
Q1 2017 Apr 17, 2019	SELL	N/A	-134,562 Reduced 5.9%	2,145,476 $173 Million
Q4 2016 May 23, 2024	BUY	N/A	1,584,512 Added 2463.1%	1,648,842 $117 Billion
Q4 2016 Apr 17, 2019	SELL	N/A	-55,805 Reduced 2.39%	2,280,038 $162 Million
Q3 2016 May 23, 2024	SELL	N/A	-1,668,456 Reduced 96.29%	64,330 $5.56 Billion
Q3 2016 Apr 17, 2019	BUY	N/A	2,335,843 New	2,335,843 $201 Million
Q1 2016 May 23, 2024	SELL	N/A	-1,611,673	121,113 $9.08 Billion

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 $116B
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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Allianz Asset Management Gmb H Medtronic PLC Transaction History