Arrowstreet Capital, Limited Partnership Medtronic PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Medtronic PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,524,165 shares of MDT stock, worth $296 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,524,165

Previous 4,745,527 25.74%

Holding current value

$296 Million

Previous $374 Million 15.06%

% of portfolio

0.26%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $93.8 Million - $111 Million	-1,221,362 Reduced 25.74%	3,524,165 $317 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $7.65 Million - $8.45 Million	-97,136 Reduced 2.01%	4,745,527 $374 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $30.3 Million - $32.2 Million	365,166 Added 8.16%	4,842,663 $422 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $60.4 Million - $72.6 Million	870,000 Added 24.12%	4,477,497 $369 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $168 Million - $194 Million	-2,143,373 Reduced 37.27%	3,607,497 $283 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $119 Million - $136 Million	-1,492,493 Reduced 20.6%	5,750,870 $507 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $117 Million - $133 Million	-1,520,918 Reduced 17.35%	7,243,363 $584 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $122 Million - $141 Million	1,602,609 Added 22.38%	8,764,281 $681 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $274 Million - $323 Million	3,391,293 Added 89.95%	7,161,672 $578 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $216 Million - $279 Million	2,467,045 Added 189.29%	3,770,379 $338 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $55.8 Million - $62.3 Million	-554,603 Reduced 29.85%	1,303,334 $145 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $127 Million - $163 Million	1,273,860 Added 218.1%	1,857,937 $192 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $14.6 Million - $16.1 Million	-118,906 Reduced 16.91%	584,077 $73.2 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $83.1 Million - $92.4 Million	702,983 New	702,983 $87.3 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $2.28 Million - $2.45 Million	-20,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $2.06 Million - $2.4 Million	20,500 New	20,500 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $150 Million - $181 Million	-1,662,858 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $24.2 Million - $29.7 Million	287,749 Added 20.93%	1,662,858 $152 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $100 Million - $167 Million	1,375,109 New	1,375,109 $124 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $3.26 Million - $3.7 Million	-33,280 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $2.8 Million - $3.31 Million	33,280 New	33,280 $3.24 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $23.4 Million - $26.7 Million	-284,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $23.5 Million - $27.3 Million	273,966 Added 2685.94%	284,166 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $876,282 - $1.01 Million	10,200 New	10,200 $1 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $206 Million - $235 Million	-2,693,463 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $96.6 Million - $105 Million	-1,255,583 Reduced 31.79%	2,693,463 $217 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $307 Million - $334 Million	3,949,046	3,949,046 $307 Million

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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Arrowstreet Capital, Limited Partnership Medtronic PLC Transaction History