Barings LLC Medtronic PLC Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $663,199 - $782,781	-8,213 Reduced 73.69%	2,932 $237,000
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $99,461 - $128,696	1,138 Added 11.37%	11,145 $1 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $50,189 - $56,077	499 Added 5.25%	10,007 $1.11 Million
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $42,996 - $55,188	-432 Reduced 4.35%	9,508 $984,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $201,064 - $221,408	1,638 Added 19.73%	9,940 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $106,134 - $118,087	-898 Reduced 9.76%	8,302 $1.03 Million
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $17,232 - $18,559	-155 Reduced 1.66%	9,200 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $701,777 - $817,402	-6,978 Reduced 42.72%	9,355 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $185,397 - $223,760	-2,057 Reduced 11.19%	16,333 $1.7 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $323,618 - $538,329	4,438 Added 31.81%	18,390 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $954,307 - $1.05 Million	-9,133 Reduced 39.56%	13,952 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $1,372 - $1,556	14 Added 0.06%	23,085 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $122,606 - $144,796	-1,457 Reduced 5.94%	23,071 $2.25 Million
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $1.44 Million - $1.64 Million	-17,500 Reduced 41.64%	24,528 $2.23 Million
Q3 2018 Oct 26, 2018	SELL	$85.91 - $99.17 $1.65 Million - $1.9 Million	-19,200 Reduced 31.36%	42,028 $4.13 Million
Q2 2018 Aug 03, 2018	SELL	$77.48 - $87.83 $593,264 - $672,514	-7,657 Reduced 11.12%	61,228 $5.24 Million
Q4 2017 Feb 08, 2018	BUY	$76.93 - $83.5 $2.46 Million - $2.67 Million	32,000 Added 86.76%	68,885 $5.56 Million
Q3 2017 Nov 13, 2017	SELL	$77.71 - $84.6 $1.03 Million - $1.12 Million	-13,200 Reduced 26.36%	36,885 $2.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,421 Added 32.98%	50,085 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,664	37,664 $0

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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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