Apg Asset Management N.V. Medtronic PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $24.2 Million - $26.7 Million	-307,230 Reduced 19.9%	1,236,283 $97.3 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $3.73 Million - $3.97 Million	45,015 Added 3.0%	1,543,513 $135 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $8.84 Million - $10.6 Million	127,387 Added 9.29%	1,498,498 $123 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $21.7 Million - $25.1 Million	-278,019 Reduced 16.86%	1,371,111 $107 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $15.6 Million - $17.9 Million	-196,164 Reduced 10.63%	1,649,130 $145 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $6.25 Million - $7.13 Million	-81,411 Reduced 4.23%	1,845,294 $149 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $92.7 Million - $107 Million	1,217,382 Added 171.63%	1,926,705 $150 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $14.9 Million - $17.6 Million	-184,873 Reduced 20.67%	709,323 $58.5 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $4.97 Million - $6.42 Million	-56,808 Reduced 5.97%	894,196 $76.8 Million
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $13.6 Million - $15.2 Million	-135,535 Reduced 12.47%	951,004 $94.8 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $13.1 Million - $16.8 Million	-131,683 Reduced 10.81%	1,086,539 $98.8 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $675,125 - $743,434	-5,500 Reduced 0.45%	1,218,222 $132 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $18.6 Million - $20.7 Million	-157,285 Reduced 11.39%	1,223,722 $128 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $54.6 Million - $58.8 Million	-491,117 Reduced 26.23%	1,381,007 $139 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $17.9 Million - $20.8 Million	177,511 Added 10.48%	1,872,124 $179 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $22.5 Million - $27.2 Million	-250,077 Reduced 12.86%	1,694,613 $150 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $13.2 Million - $16.2 Million	-157,175 Reduced 7.48%	1,944,690 $159 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $118 Million - $196 Million	1,619,445 Added 335.69%	2,101,865 $190 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $35.1 Million - $58.4 Million	-481,559 Reduced 49.96%	482,420 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $49 Million - $53.7 Million	468,700 Added 94.63%	963,979 $97.4 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $6.6 Million - $7.49 Million	-67,341 Reduced 11.97%	495,279 $49.3 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $6.75 Million - $7.97 Million	80,200 Added 16.62%	562,620 $48.1 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $1.06 Million - $1.21 Million	-12,900 Reduced 2.6%	482,420 $39.1 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $5.59 Million - $6.49 Million	65,200 Added 15.16%	495,320 $39.4 Million
Q3 2018 Nov 09, 2018	BUY	$85.91 - $99.17 $171,820 - $198,340	2,000 Added 0.47%	430,120 $36.4 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $3.9 Million - $4.43 Million	-50,400 Reduced 10.53%	428,120 $31.4 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $436,335 - $497,382	-5,700 Reduced 1.18%	478,520 $31.2 Million
Q4 2017 Jan 24, 2018	BUY	$76.93 - $83.5 $380,264 - $412,740	4,943 Added 1.03%	484,220 $32.6 Million
Q3 2017 Oct 19, 2017	BUY	$77.71 - $84.6 $37.2 Million - $40.5 Million	479,277	479,277 $37.3 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 Billion
0.22% of portfolio

View Full List

About Medtronic plc

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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