Altrinsic Global Advisors LLC Medtronic PLC Transaction History

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 1,955,701 shares of MDT stock, worth $159 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares
1,955,701
Previous 2,011,989 2.8%
Holding current value
$159 Million
Previous $158 Million 11.18%
% of portfolio
8.19%
Previous 7.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.84 - $91.03 $4.33 Million - $5.12 Million
-56,288 Reduced 2.8%
1,955,701 $176 Million
Q2 2024

Aug 14, 2024
SELL
$78.71 - $87.02 $14 Million - $15.5 Million
-177,941 Reduced 8.13%
2,011,989 $158 Million
Q1 2024

May 14, 2024
SELL
$82.84 - $88.09 $11.2 Million - $11.9 Million
-135,602 Reduced 5.83%
2,189,930 $191 Million
Q4 2023

Feb 14, 2024
SELL
$69.43 - $83.43 $9.29 Million - $11.2 Million
-133,754 Reduced 5.44%
2,325,532 $192 Million
Q3 2023

Nov 14, 2023
SELL
$78.22 - $90.4 $7.16 Million - $8.28 Million
-91,587 Reduced 3.59%
2,459,286 $193 Million
Q2 2023

Aug 14, 2023
SELL
$79.47 - $91.38 $3.66 Million - $4.21 Million
-46,116 Reduced 1.78%
2,550,873 $225 Million
Q1 2023

May 15, 2023
BUY
$76.72 - $87.58 $21.3 Million - $24.3 Million
277,046 Added 11.94%
2,596,989 $209 Million
Q4 2022

Feb 14, 2023
SELL
$76.18 - $87.74 $7.89 Million - $9.09 Million
-103,607 Reduced 4.28%
2,319,943 $180 Million
Q3 2022

Nov 14, 2022
BUY
$80.75 - $95.31 $784,647 - $926,127
9,717 Added 0.4%
2,423,550 $196 Million
Q2 2022

Aug 15, 2022
BUY
$87.4 - $113.09 $33 Million - $42.7 Million
377,823 Added 18.56%
2,413,833 $217 Million
Q1 2022

May 16, 2022
BUY
$100.58 - $112.38 $44.6 Million - $49.8 Million
443,163 Added 27.82%
2,036,010 $226 Million
Q4 2021

Feb 14, 2022
BUY
$99.53 - $127.75 $29.1 Million - $37.4 Million
292,720 Added 22.51%
1,592,847 $165 Million
Q3 2021

Nov 15, 2021
BUY
$122.75 - $135.17 $2.05 Million - $2.26 Million
16,693 Added 1.3%
1,300,127 $163 Million
Q2 2021

Aug 13, 2021
BUY
$118.19 - $131.5 $9.8 Million - $10.9 Million
82,944 Added 6.91%
1,283,434 $159 Million
Q1 2021

May 14, 2021
BUY
$111.18 - $119.74 $8.16 Million - $8.79 Million
73,407 Added 6.51%
1,200,490 $142 Million
Q4 2020

Feb 16, 2021
BUY
$100.57 - $117.14 $4.91 Million - $5.71 Million
48,781 Added 4.52%
1,127,083 $132 Million
Q3 2020

Nov 16, 2020
BUY
$90.13 - $108.78 $2.26 Million - $2.73 Million
25,103 Added 2.38%
1,078,302 $112 Million
Q2 2020

Aug 14, 2020
BUY
$84.11 - $103.33 $4.46 Million - $5.48 Million
53,060 Added 5.31%
1,053,199 $96.6 Million
Q1 2020

May 14, 2020
BUY
$72.92 - $121.3 $3.63 Million - $6.04 Million
49,811 Added 5.24%
1,000,139 $90.2 Million
Q4 2019

Feb 14, 2020
SELL
$104.49 - $114.54 $1.33 Million - $1.46 Million
-12,739 Reduced 1.32%
950,328 $108 Million
Q3 2019

Nov 14, 2019
SELL
$98.02 - $111.18 $43.7 Million - $49.5 Million
-445,358 Reduced 31.62%
963,067 $105 Million
Q2 2019

Aug 14, 2019
BUY
$84.15 - $99.38 $32.5 Million - $38.3 Million
385,703 Added 37.71%
1,408,425 $137 Million
Q1 2019

May 14, 2019
SELL
$82.45 - $93.79 $759,859 - $864,368
-9,216 Reduced 0.89%
1,022,722 $93.2 Million
Q4 2018

Feb 14, 2019
SELL
$85.8 - $99.49 $47.2 Million - $54.7 Million
-549,693 Reduced 34.75%
1,031,938 $93.9 Million
Q3 2018

Nov 14, 2018
SELL
$85.91 - $99.17 $11.3 Million - $13.1 Million
-131,606 Reduced 7.68%
1,581,631 $156 Million
Q2 2018

Aug 13, 2018
BUY
$77.48 - $87.83 $640,604 - $726,178
8,268 Added 0.48%
1,713,237 $147 Million
Q1 2018

May 14, 2018
SELL
$76.55 - $87.26 $1.11 Million - $1.27 Million
-14,526 Reduced 0.84%
1,704,969 $137 Million
Q4 2017

Feb 13, 2018
SELL
$76.93 - $83.5 $840,921 - $912,738
-10,931 Reduced 0.63%
1,719,495 $139 Million
Q3 2017

Nov 14, 2017
BUY
$77.71 - $84.6 $134 Million - $146 Million
1,730,426
1,730,426 $135 Million

Others Institutions Holding MDT

# of Institutions
2,289
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $108B
  • 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...
More about MDT
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