A detailed history of Assenagon Asset Management S.A. transactions in Medtronic PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 58,474 shares of MDT stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,474
Previous 57,440 1.8%
Holding current value
$5.04 Million
Previous $4.52 Million 16.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$76.84 - $91.03 $79,452 - $94,125
1,034 Added 1.8%
58,474 $5.26 Million
Q2 2024

Jul 18, 2024

BUY
$78.71 - $87.02 $25,502 - $28,194
324 Added 0.57%
57,440 $4.52 Million
Q1 2024

Apr 24, 2024

BUY
$82.84 - $88.09 $75,881 - $80,690
916 Added 1.63%
57,116 $4.98 Million
Q4 2023

Jan 17, 2024

SELL
$69.43 - $83.43 $15,274 - $18,354
-220 Reduced 0.39%
56,200 $4.63 Million
Q3 2023

Nov 06, 2023

BUY
$78.22 - $90.4 $40,830 - $47,188
522 Added 0.93%
56,420 $4.42 Million
Q2 2023

Jul 25, 2023

SELL
$79.47 - $91.38 $19.9 Million - $22.9 Million
-250,318 Reduced 81.75%
55,898 $4.92 Million
Q1 2023

Apr 18, 2023

BUY
$76.72 - $87.58 $19.2 Million - $21.9 Million
250,547 Added 450.07%
306,216 $24.7 Million
Q4 2022

Jan 12, 2023

SELL
$76.18 - $87.74 $51.9 Million - $59.8 Million
-681,234 Reduced 92.45%
55,669 $4.33 Million
Q3 2022

Oct 27, 2022

BUY
$80.75 - $95.31 $57.2 Million - $67.5 Million
708,711 Added 2513.87%
736,903 $59.5 Million
Q2 2022

Jul 27, 2022

BUY
$87.4 - $113.09 $1.54 Million - $2 Million
17,649 Added 167.4%
28,192 $2.53 Million
Q4 2021

Feb 01, 2022

SELL
$99.53 - $127.75 $196,571 - $252,306
-1,975 Reduced 15.78%
10,543 $1.09 Million
Q3 2021

Oct 19, 2021

BUY
$122.75 - $135.17 $1.4 Million - $1.54 Million
11,416 Added 1035.93%
12,518 $1.57 Million
Q2 2021

Jul 15, 2021

SELL
$118.19 - $131.5 $23.5 Million - $26.1 Million
-198,710 Reduced 99.45%
1,102 $137,000
Q1 2021

Apr 26, 2021

BUY
$111.18 - $119.74 $22.2 Million - $23.9 Million
199,812 New
199,812 $23.6 Million
Q4 2020

Feb 01, 2021

SELL
$100.57 - $117.14 $6.78 Million - $7.9 Million
-67,419 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$90.13 - $108.78 $4.58 Million - $5.53 Million
50,852 Added 306.95%
67,419 $7.01 Million
Q2 2020

Jul 21, 2020

BUY
$84.11 - $103.33 $739,495 - $908,477
8,792 Added 113.08%
16,567 $1.52 Million
Q1 2020

Apr 17, 2020

SELL
$72.92 - $121.3 $2.41 Million - $4.02 Million
-33,108 Reduced 80.98%
7,775 $701,000
Q4 2019

Jan 17, 2020

SELL
$104.49 - $114.54 $11.4 Million - $12.5 Million
-108,713 Reduced 72.67%
40,883 $4.64 Million
Q3 2019

Oct 16, 2019

BUY
$98.02 - $111.18 $11.8 Million - $13.4 Million
120,203 Added 408.95%
149,596 $16.2 Million
Q2 2019

Aug 12, 2019

SELL
$84.15 - $99.38 $960,319 - $1.13 Million
-11,412 Reduced 27.97%
29,393 $2.86 Million
Q1 2019

Apr 26, 2019

SELL
$82.45 - $93.79 $23 Million - $26.1 Million
-278,758 Reduced 87.23%
40,805 $3.72 Million
Q4 2018

Jan 23, 2019

BUY
$85.8 - $99.49 $25 Million - $29 Million
291,517 Added 1039.42%
319,563 $29.1 Million
Q3 2018

Oct 29, 2018

BUY
$85.91 - $99.17 $2.41 Million - $2.78 Million
28,046 New
28,046 $2.76 Million
Q2 2018

Jul 17, 2018

SELL
$77.48 - $87.83 $36.7 Million - $41.6 Million
-473,521 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$76.55 - $87.26 $36.2 Million - $41.3 Million
473,521 New
473,521 $38 Million

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $115B
  • 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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