Assetmark, Inc Medtronic PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Medtronic PLC stock. As of the latest transaction made, Assetmark, Inc holds 250,501 shares of MDT stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

250,501

Previous 245,291 2.12%

Holding current value

$20.4 Million

Previous $19.3 Million 16.81%

% of portfolio

0.06%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.84 - $91.03 $400,336 - $474,266	5,210 Added 2.12%	250,501 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $31,877 - $35,243	-405 Reduced 0.16%	245,291 $19.3 Million
Q1 2024 May 06, 2024	BUY	$82.84 - $88.09 $335,170 - $356,412	4,046 Added 1.67%	245,696 $21.4 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $415,191 - $498,911	5,980 Added 2.54%	241,650 $19.9 Million
Q3 2023 Oct 27, 2023	BUY	$78.22 - $90.4 $752,711 - $869,919	9,623 Added 4.26%	235,670 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $521,720 - $599,909	6,565 Added 2.99%	226,047 $19.9 Million
Q1 2023 May 05, 2023	BUY	$76.72 - $87.58 $1.72 Million - $1.96 Million	22,406 Added 11.37%	219,482 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $1.75 Million - $2.02 Million	23,027 Added 13.23%	197,076 $15.3 Million
Q3 2022 Nov 01, 2022	BUY	$80.75 - $95.31 $2.07 Million - $2.45 Million	25,687 Added 17.31%	174,049 $14.1 Million
Q2 2022 Aug 03, 2022	BUY	$87.4 - $113.09 $2.09 Million - $2.7 Million	23,873 Added 19.18%	148,362 $13.3 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $1.31 Million - $1.47 Million	13,050 Added 11.71%	124,489 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $448,780 - $576,024	4,509 Added 4.22%	111,439 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $43,453 - $47,850	354 Added 0.33%	106,930 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $504,434 - $561,242	4,268 Added 4.17%	106,576 $13.2 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $33,020 - $35,562	297 Added 0.29%	102,308 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $187,060 - $217,880	1,860 Added 1.86%	102,011 $12 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $73,906 - $89,199	820 Added 0.83%	100,151 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $2.06 Million - $2.52 Million	-24,434 Reduced 19.74%	99,331 $9.24 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $2.14 Million - $3.56 Million	29,320 Added 31.04%	123,765 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $9.49 Million - $10.4 Million	90,815 Added 2501.79%	94,445 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $15,193 - $17,232	-155 Reduced 4.1%	3,630 $394,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $9,172 - $10,832	-109 Reduced 2.8%	3,785 $369,000
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $23,992 - $27,292	291 Added 8.08%	3,894 $355,000
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $136,422 - $158,189	1,590 Added 78.99%	3,603 $328,000
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $14,175 - $16,363	-165 Reduced 7.58%	2,013 $198,000
Q2 2018 Aug 01, 2018	BUY	$77.48 - $87.83 $4,028 - $4,567	52 Added 2.45%	2,178 $186,000
Q1 2018 May 16, 2018	SELL	$76.55 - $87.26 $294,870 - $336,125	-3,852 Reduced 64.44%	2,126 $171,000
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $139,397 - $151,302	1,812 Added 43.49%	5,978 $483,000
Q3 2017 Nov 08, 2017	SELL	$77.71 - $84.6 $16,008 - $17,427	-206 Reduced 4.71%	4,166 $324,000
Q2 2017 Aug 15, 2017	BUY	N/A	37 Added 0.85%	4,372 $388,000
Q1 2017 Sep 15, 2017	BUY	N/A	230 Added 5.6%	4,335 $349,000
Q4 2016 Sep 15, 2017	SELL	N/A	-87 Reduced 2.08%	4,105 $292,000
Q3 2016 Sep 15, 2017	BUY	N/A	553 Added 15.2%	4,192 $362,000
Q2 2016 Sep 15, 2017	SELL	N/A	-873 Reduced 19.35%	3,639 $316,000
Q1 2016 Sep 15, 2017	SELL	N/A	-863 Reduced 16.06%	4,512 $338,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,375	5,375 $413,000

Others Institutions Holding MDT

# of Institutions

2,289

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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