Auxier Asset Management Medtronic PLC Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Medtronic PLC stock. As of the latest transaction made, Auxier Asset Management holds 143,432 shares of MDT stock, worth $12.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

143,432

Previous 143,542 0.08%

Holding current value

$12.4 Million

Previous $11.3 Million 14.29%

% of portfolio

1.92%

Previous 1.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $8,452 - $10,013	-110 Reduced 0.08%	143,432 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $283,198 - $313,097	-3,598 Reduced 2.45%	143,542 $11.3 Million
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $12,674 - $13,477	153 Added 0.1%	147,140 $12.8 Million
Q4 2023 Feb 22, 2024	SELL	$69.43 - $83.43 $17,704 - $21,274	-255 Reduced 0.17%	146,987 $12.1 Million
Q3 2023 Nov 21, 2023	SELL	$78.22 - $90.4 $9,777 - $11,300	-125 Reduced 0.08%	147,242 $11.5 Million
Q2 2023 Aug 17, 2023	BUY	$79.47 - $91.38 $22,648 - $26,043	285 Added 0.19%	147,367 $13 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $159,194 - $181,728	2,075 Added 1.43%	147,082 $11.9 Million
Q4 2022 Feb 17, 2023	BUY	$76.18 - $87.74 $144,742 - $166,706	1,900 Added 1.33%	145,007 $11.3 Million
Q3 2022 Nov 15, 2022	SELL	$80.75 - $95.31 $24,225 - $28,593	-300 Reduced 0.21%	143,107 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $225,055 - $291,206	2,575 Added 1.83%	143,407 $12.9 Million
Q1 2022 May 17, 2022	SELL	$100.58 - $112.38 $502 - $561	-5 Reduced -0.0%	140,832 $15.6 Million
Q4 2021 Mar 01, 2022	SELL	$99.53 - $127.75 $18,413 - $23,633	-185 Reduced 0.13%	140,837 $14.6 Million
Q3 2021 Nov 18, 2021	SELL	$122.75 - $135.17 $112,316 - $123,680	-915 Reduced 0.64%	141,022 $17.7 Million
Q2 2021 Aug 18, 2021	SELL	$118.19 - $131.5 $194,422 - $216,317	-1,645 Reduced 1.15%	141,937 $17.6 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $33,354 - $35,922	-300 Reduced 0.21%	143,582 $17 Million
Q4 2020 Mar 05, 2021	SELL	$100.57 - $117.14 $13,375 - $15,579	-133 Reduced 0.09%	143,882 $16.9 Million
Q3 2020 Mar 05, 2021	SELL	$90.13 - $108.78 $5,858 - $7,070	-65 Reduced 0.05%	144,015 $15 Million
Q2 2020 Aug 20, 2020	SELL	$84.11 - $103.33 $18,924 - $23,249	-225 Reduced 0.16%	144,080 $13.2 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $30,115 - $50,096	-413 Reduced 0.29%	144,305 $13 Million
Q4 2019 Feb 21, 2020	SELL	$104.49 - $114.54 $19,330 - $21,189	-185 Reduced 0.13%	144,718 $16.4 Million
Q3 2019 Nov 15, 2019	SELL	$98.02 - $111.18 $357,282 - $405,251	-3,645 Reduced 2.45%	144,903 $15.7 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $99.38 $195,648 - $231,058	-2,325 Reduced 1.54%	148,548 $14.5 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $23,498 - $26,730	-285 Reduced 0.19%	150,873 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $518,232 - $600,919	-6,040 Reduced 3.84%	151,158 $13.7 Million
Q3 2018 Nov 19, 2018	SELL	$85.91 - $99.17 $163,229 - $188,423	-1,900 Reduced 1.19%	157,198 $15.5 Million
Q2 2018 Aug 15, 2018	SELL	$77.48 - $87.83 $166,582 - $188,834	-2,150 Reduced 1.33%	159,098 $13.6 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $452,793 - $516,142	5,915 Added 3.81%	161,248 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $11.4 Million - $12.4 Million	-148,248 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $97,137 - $105,750	1,250 Added 0.85%	148,248 $11.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	146,998	146,998 $13 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Medtronic PLC Transaction History