Asset Management One Co., Ltd. Medtronic PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Medtronic PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 501,284 shares of MDT stock, worth $42.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

501,284

Previous 504,708 0.68%

Holding current value

$42.5 Million

Previous $39.7 Million 13.61%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.84 - $91.03 $263,100 - $311,686	-3,424 Reduced 0.68%	501,284 $45.1 Million
Q2 2024 Jul 18, 2024	SELL	$78.71 - $87.02 $715,552 - $791,098	-9,091 Reduced 1.77%	504,708 $39.7 Million
Q1 2024 May 02, 2024	SELL	$82.84 - $88.09 $1.79 Million - $1.9 Million	-21,592 Reduced 4.03%	513,799 $44.8 Million
Q4 2023 Jan 24, 2024	SELL	$69.43 - $83.43 $470,596 - $565,488	-6,778 Reduced 1.25%	535,391 $44.1 Million
Q3 2023 Oct 19, 2023	SELL	$78.22 - $90.4 $103,328 - $119,418	-1,321 Reduced 0.24%	542,169 $42.5 Million
Q2 2023 Jul 31, 2023	BUY	$79.47 - $91.38 $162,675 - $187,054	2,047 Added 0.38%	543,490 $47.9 Million
Q1 2023 Apr 25, 2023	BUY	$76.72 - $87.58 $1.31 Million - $1.5 Million	17,091 Added 3.26%	541,443 $43.7 Million
Q4 2022 Feb 06, 2023	SELL	$76.18 - $87.74 $2.14 Million - $2.46 Million	-28,026 Reduced 5.07%	524,352 $40.8 Million
Q3 2022 Nov 04, 2022	SELL	$80.75 - $95.31 $648,987 - $766,006	-8,037 Reduced 1.43%	552,378 $44.6 Million
Q2 2022 Jul 29, 2022	SELL	$87.4 - $113.09 $1.09 Million - $1.42 Million	-12,521 Reduced 2.19%	560,415 $50.3 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $3 Million - $3.36 Million	-29,860 Reduced 4.95%	572,936 $63.6 Million
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $681,083 - $874,193	-6,843 Reduced 1.12%	602,796 $62.7 Million
Q3 2021 Nov 02, 2021	SELL	$122.75 - $135.17 $4.66 Million - $5.13 Million	-37,960 Reduced 5.86%	609,639 $76.4 Million
Q2 2021 Aug 03, 2021	SELL	$118.19 - $131.5 $1.34 Million - $1.49 Million	-11,326 Reduced 1.72%	647,599 $80.4 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $813,837 - $876,496	7,320 Added 1.12%	658,925 $77.8 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $534,428 - $622,481	-5,314 Reduced 0.81%	651,605 $75.3 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $2.51 Million - $3.03 Million	-27,837 Reduced 4.07%	656,919 $68.3 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $5.17 Million - $6.35 Million	-61,434 Reduced 8.23%	684,756 $62.8 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $2.83 Million - $4.71 Million	38,848 Added 5.49%	746,190 $67.3 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $696,739 - $763,752	6,668 Added 0.95%	707,342 $80.2 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $229,758 - $260,605	2,344 Added 0.34%	700,674 $76.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $3.1 Million - $3.67 Million	36,880 Added 5.58%	698,330 $68 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $50.5 Million - $57.4 Million	612,262 Added 1244.74%	661,450 $60.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $295,838 - $343,041	3,448 Added 7.54%	49,188 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $12,027 - $13,883	-140 Reduced 0.31%	45,740 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $144,112 - $163,363	-1,860 Reduced 3.9%	45,880 $3.93 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $153 Million - $174 Million	-1,998,943 Reduced 97.67%	47,740 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $1.4 Million - $1.52 Million	-18,229 Reduced 0.88%	2,046,683 $165 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $156 Million - $170 Million	2,012,810 Added 3863.21%	2,064,912 $161 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,102	52,102 $4.63 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Medtronic PLC Transaction History