Barrow Hanley Mewhinney & Strauss LLC Medtronic PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Medtronic PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 3,600,101 shares of MDT stock, worth $314 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

3,600,101

Previous 5,990,659 39.9%

Holding current value

$314 Million

Previous $472 Million 31.26%

% of portfolio

1.12%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $184 Million - $218 Million	-2,390,558 Reduced 39.9%	3,600,101 $324 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $18.6 Million - $20.6 Million	-236,885 Reduced 3.8%	5,990,659 $472 Million
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $17.1 Million - $18.2 Million	-206,147 Reduced 3.2%	6,227,544 $543 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $15.3 Million - $18.4 Million	220,431 Added 3.55%	6,433,691 $530 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $3.39 Million - $3.92 Million	43,345 Added 0.7%	6,213,260 $487 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $10.1 Million - $11.6 Million	127,261 Added 2.11%	6,169,915 $544 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $25.2 Million - $28.8 Million	328,728 Added 5.75%	6,042,654 $487 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $13.1 Million - $15.1 Million	-172,238 Reduced 2.93%	5,713,926 $444 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $8.13 Million - $9.59 Million	-100,623 Reduced 1.68%	5,886,164 $475 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $95.4 Million - $123 Million	1,091,531 Added 22.3%	5,986,787 $537 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $245 Million - $274 Million	2,435,008 Added 98.97%	4,895,256 $543 Million
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $19.3 Million - $24.8 Million	-193,805 Reduced 7.3%	2,460,248 $255 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $135 Million - $148 Million	-1,097,427 Reduced 29.25%	2,654,053 $333 Million
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $142 Million - $158 Million	-1,200,434 Reduced 24.24%	3,751,480 $466 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $34.3 Million - $37 Million	-308,901 Reduced 5.87%	4,951,914 $585 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $111 Million - $129 Million	-1,104,664 Reduced 17.35%	5,260,815 $616 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $13.4 Million - $16.2 Million	-149,016 Reduced 2.29%	6,365,479 $662 Million
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $77.5 Million - $95.2 Million	-921,464 Reduced 12.39%	6,514,495 $597 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $3.83 Million - $6.37 Million	-52,520 Reduced 0.7%	7,435,959 $671 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $619 Million - $679 Million	-5,926,047 Reduced 44.18%	7,488,479 $850 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $106 Million - $121 Million	-1,085,339 Reduced 7.49%	13,414,526 $1.46 Billion
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $105 Million - $124 Million	1,251,830 Added 9.45%	14,499,865 $1.41 Billion
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $112 Million - $127 Million	1,354,885 Added 11.39%	13,248,035 $1.21 Billion
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $37.7 Million - $43.7 Million	-439,001 Reduced 3.56%	11,893,150 $1.08 Billion
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $194 Million - $224 Million	-2,257,350 Reduced 15.47%	12,332,151 $1.21 Billion
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $50.4 Million - $57.2 Million	-651,119 Reduced 4.27%	14,589,501 $1.25 Billion
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $35.1 Million - $40 Million	-457,947 Reduced 2.92%	15,240,620 $1.22 Billion
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $67.4 Million - $73.1 Million	-875,680 Reduced 5.28%	15,698,567 $1.27 Billion
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $1.29 Billion - $1.4 Billion	16,574,247	16,574,247 $1.29 Billion

Others Institutions Holding MDT

# of Institutions

2,287

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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Barrow Hanley Mewhinney & Strauss LLC Medtronic PLC Transaction History