Aristotle Capital Management, LLC Medtronic PLC Transaction History

Aristotle Capital Management, LLC

$47.7 Billion
Q1 2025

A detailed history of Aristotle Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 7,777,480 shares of MDT stock, worth $627 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

7,777,480

Previous 7,976,886 2.5%

Holding current value

$627 Million

Previous $637 Million 9.68%

% of portfolio

1.46%

Previous 1.3%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$79.84 - $94.5 $15.9 Million - $18.8 Million	-199,406 Reduced 2.5%	7,777,480 $699 Million
Q4 2024 Feb 14, 2025	SELL	$79.61 - $92.24 $15.7 Million - $18.2 Million	-197,227 Reduced 2.41%	7,976,886 $637 Million
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $10.1 Million - $11.9 Million	-130,824 Reduced 1.58%	8,174,113 $736 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $18.3 Million - $20.2 Million	-232,544 Reduced 2.72%	8,304,937 $654 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $5.35 Million - $5.69 Million	-64,613 Reduced 0.75%	8,537,481 $744 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $16.7 Million - $20.1 Million	-241,189 Reduced 2.73%	8,602,094 $709 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $11.6 Million - $13.4 Million	-148,551 Reduced 1.65%	8,843,283 $693 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $5.72 Million - $6.58 Million	-72,002 Reduced 0.79%	8,991,834 $792 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $6.99 Million - $7.98 Million	-91,154 Reduced 1.0%	9,063,836 $731 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $36.6 Million - $42.1 Million	-480,249 Reduced 4.98%	9,154,990 $712 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $4.61 Million - $5.44 Million	-57,036 Reduced 0.59%	9,635,239 $781 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $3.56 Million - $4.61 Million	40,780 Added 0.42%	9,692,275 $872 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $11 Million - $12.3 Million	-109,062 Reduced 1.12%	9,651,495 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $42 Million - $53.9 Million	421,901 Added 4.52%	9,760,557 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $4.96 Million - $5.47 Million	40,434 Added 0.43%	9,338,656 $1.17 Billion
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $13.9 Million - $15.4 Million	117,465 Added 1.28%	9,298,222 $1.15 Billion
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $82.5 Million - $88.8 Million	741,767 Added 8.79%	9,180,757 $1.08 Billion
Q4 2020 Feb 22, 2021	BUY	$100.57 - $117.14 $118 Million - $137 Million	1,171,723 Added 16.12%	8,438,990 $984 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $75 Million - $87.4 Million	-745,763 Reduced 9.31%	7,267,267 $847 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $6.41 Million - $7.74 Million	71,121 Added 0.9%	8,013,030 $833 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $42.2 Million - $51.8 Million	501,459 Added 6.74%	7,941,909 $728 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $7.46 Million - $12.4 Million	102,272 Added 1.39%	7,440,450 $671 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $269 Million - $295 Million	2,572,495 Added 53.98%	7,338,178 $833 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $7.96 Million - $9.03 Million	-81,196 Reduced 1.68%	4,765,683 $518 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $9.52 Million - $11.2 Million	-113,183 Reduced 2.28%	4,846,879 $472 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $14.6 Million - $16.6 Million	177,504 Added 3.71%	4,960,062 $452 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $8.29 Million - $9.62 Million	-96,644 Reduced 1.98%	4,782,558 $435 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $3.1 Million - $3.58 Million	36,086 Added 0.75%	4,879,202 $480 Million
Q2 2018 Sep 19, 2019	SELL	$77.48 - $87.83 $6.51 Million - $7.38 Million	-84,000 Reduced 1.7%	4,843,116 $415 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $25.2 Million - $28.5 Million	324,629 Added 7.05%	4,927,116 $422 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $16 Million - $18.2 Million	208,785 Added 4.75%	4,602,487 $369 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $17.6 Million - $19.1 Million	228,388 Added 5.48%	4,393,702 $355 Million
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $167,387 - $182,228	-2,154 Reduced 0.05%	4,165,314 $324 Million
Q2 2017 Nov 16, 2017	BUY	N/A	120,023 Added 2.97%	4,167,468 $370 Million
Q1 2017 Nov 16, 2017	BUY	N/A	71,895 Added 1.81%	4,047,445 $326 Million
Q4 2016 Nov 16, 2017	BUY	N/A	132,457 Added 3.45%	3,975,550 $283 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-54,198 Reduced 1.39%	3,843,093 $332 Million
Q2 2016 Nov 16, 2017	BUY	N/A	29,503 Added 0.76%	3,897,291 $338 Million
Q1 2016 Nov 17, 2017	BUY	N/A	172,900 Added 4.68%	3,867,788 $290 Million
Q4 2015 Nov 16, 2017	BUY	N/A	121,505 Added 3.4%	3,694,888 $284 Million
Q3 2015 Nov 16, 2017	BUY	N/A	3,573,383	3,573,383 $239 Million

Others Institutions Holding MDT

# of Institutions

2,445

Shares Held

1.05B

Call Options Held

10.3M

Put Options Held

9.61M

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About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $107B
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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Aristotle Capital Management, LLC Medtronic PLC Transaction History