Aqr Capital Management LLC Medtronic PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,141,678 shares of MDT stock, worth $174 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,141,678

Previous 1,445,131 48.2%

Holding current value

$174 Million

Previous $114 Million 69.51%

% of portfolio

0.27%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $53.5 Million - $63.4 Million	696,547 Added 48.2%	2,141,678 $193 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $7.78 Million - $8.61 Million	98,901 Added 7.35%	1,445,131 $114 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $23.2 Million - $24.6 Million	279,739 Added 26.23%	1,346,230 $117 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $11 Million - $13.2 Million	-158,713 Reduced 12.95%	1,066,491 $87.9 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $11.7 Million - $13.5 Million	149,425 Added 13.89%	1,225,204 $96 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $6.78 Million - $7.8 Million	-85,319 Reduced 7.35%	1,075,779 $94.8 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $45.8 Million - $52.3 Million	-597,237 Reduced 33.97%	1,161,098 $93.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $43.2 Million - $49.8 Million	567,674 Added 47.68%	1,758,335 $137 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $8.16 Million - $9.63 Million	101,072 Added 9.28%	1,190,661 $96.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $8.75 Million - $11.3 Million	-100,106 Reduced 8.41%	1,089,589 $97.5 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $17.9 Million - $19.9 Million	-177,515 Reduced 12.98%	1,189,695 $132 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $2.15 Million - $2.76 Million	-21,637 Reduced 1.56%	1,367,210 $141 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $1.62 Million - $1.79 Million	-13,230 Reduced 0.94%	1,388,847 $174 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $35.5 Million - $39.5 Million	-300,327 Reduced 17.64%	1,402,077 $174 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $6.53 Million - $7.03 Million	-58,706 Reduced 3.33%	1,702,404 $201 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $8.05 Million - $9.38 Million	-80,085 Reduced 4.35%	1,761,110 $204 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $59.5 Million - $71.8 Million	-660,431 Reduced 26.4%	1,841,195 $190 Million
Q2 2020 Aug 17, 2020	BUY	$84.11 - $103.33 $18.1 Million - $22.2 Million	215,049 Added 9.4%	2,501,626 $223 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $43 Million - $71.5 Million	-589,212 Reduced 20.49%	2,286,577 $205 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $87.7 Million - $96.1 Million	-838,927 Reduced 22.58%	2,875,789 $324 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $69.1 Million - $78.4 Million	-704,963 Reduced 15.95%	3,714,716 $402 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $28.6 Million - $33.8 Million	-339,862 Reduced 7.14%	4,419,679 $430 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $150 Million - $171 Million	1,822,331 Added 62.04%	4,759,541 $429 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $101 Million - $117 Million	1,173,806 Added 66.56%	2,937,210 $267 Million
Q3 2018 Nov 15, 2018	BUY	$85.91 - $99.17 $47.4 Million - $54.8 Million	552,207 Added 45.59%	1,763,404 $173 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $7.02 Million - $7.95 Million	-90,557 Reduced 6.96%	1,211,197 $104 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $30.7 Million - $35 Million	401,665 Added 44.63%	1,301,754 $104 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $28.6 Million - $31.1 Million	371,907 Added 70.41%	900,089 $72.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $41 Million - $44.7 Million	528,182	528,182 $41.1 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $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...

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Aqr Capital Management LLC Medtronic PLC Transaction History