Axa S.A. Medtronic PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Medtronic PLC stock. As of the latest transaction made, Axa S.A. holds 804,079 shares of MDT stock, worth $70.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

804,079

Previous 909,634 11.6%

Holding current value

$70.4 Million

Previous $71.6 Million 1.11%

% of portfolio

0.22%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $8.11 Million - $9.61 Million	-105,555 Reduced 11.6%	804,079 $72.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $9.29 Million - $10.3 Million	-118,017 Reduced 11.48%	909,634 $71.6 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $4.98 Million - $5.3 Million	60,115 Added 6.21%	1,027,651 $89.6 Million
Q4 2023 Jul 16, 2024	SELL	$69.43 - $83.43 $4.17 Million - $5.02 Million	-60,115 Reduced 5.85%	967,536 $79.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $17.9 Million - $21.6 Million	258,514 Added 36.46%	967,536 $79.7 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $7.45 Million - $8.61 Million	95,220 Added 15.51%	709,022 $55.6 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $2.22 Million - $2.55 Million	27,954 Added 4.77%	613,802 $54.1 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $20.4 Million - $23.2 Million	265,443 Added 82.85%	585,848 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $689,809 - $794,485	9,055 Added 2.91%	320,405 $24.9 Million
Q3 2022 Feb 14, 2023	SELL	$80.75 - $95.31 $15.6 Million - $18.4 Million	-193,103 Reduced 38.28%	311,350 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $15.6 Million - $18.4 Million	-193,103 Reduced 38.28%	311,350 $25.1 Million
Q2 2022 Feb 14, 2023	SELL	$87.4 - $113.09 $477,553 - $617,923	-5,464 Reduced 1.07%	504,453 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $477,553 - $617,923	-5,464 Reduced 1.07%	504,453 $45.3 Million
Q1 2022 Feb 14, 2023	BUY	$100.58 - $112.38 $20 Million - $22.3 Million	198,567 Added 63.78%	509,917 $56.6 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $50.9 Million - $56.8 Million	-505,776 Reduced 49.8%	509,917 $56.6 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $24 Million - $30.8 Million	-241,244 Reduced 19.19%	1,015,693 $105 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $23.7 Million - $26.1 Million	-192,805 Reduced 13.3%	1,256,937 $158 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $6.76 Million - $7.52 Million	57,219 Added 4.11%	1,449,742 $180 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $10.3 Million - $11.1 Million	-92,333 Reduced 6.22%	1,392,523 $164 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $14,582 - $16,985	-145 Reduced 0.01%	1,484,856 $174 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $37.7 Million - $45.5 Million	-418,157 Reduced 21.97%	1,485,001 $154 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $1.59 Million - $1.95 Million	-18,903 Reduced 0.98%	1,903,158 $175 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $4.2 Million - $6.99 Million	-57,621 Reduced 2.91%	1,922,061 $173 Million
Q4 2019 Feb 18, 2020	SELL	$104.49 - $114.54 $513,359 - $562,735	-4,913 Reduced 0.25%	1,979,682 $225 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $585,375 - $663,966	5,972 Added 0.3%	1,984,595 $216 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $5.9 Million - $6.97 Million	-70,091 Reduced 3.42%	1,978,623 $193 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $6.64 Million - $7.55 Million	80,515 Added 4.09%	2,048,714 $187 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $14.2 Million - $16.5 Million	166,051 Added 9.21%	1,968,199 $179 Million
Q3 2018 Nov 08, 2018	BUY	$85.91 - $99.17 $7.97 Million - $9.2 Million	92,792 Added 5.43%	1,802,148 $177 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $77.4 Million - $87.8 Million	999,249 Added 140.72%	1,709,356 $146 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $925,719 - $1.06 Million	-12,093 Reduced 1.67%	710,107 $57 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $1.53 Million - $1.66 Million	19,925 Added 2.84%	722,200 $58.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $54.6 Million - $59.4 Million	702,275	702,275 $54.6 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $116B
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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