Berkshire Asset Management LLC Medtronic PLC Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Berkshire Asset Management LLC holds 77,790 shares of MDT stock, worth $6.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
77,790
Previous 66,757 16.53%
Holding current value
$6.85 Million
Previous $5.82 Million 5.24%
% of portfolio
0.31%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$78.71 - $87.02 $6.12 Million - $6.77 Million
77,790 New
77,790 $6.12 Million
Q1 2024

May 14, 2024
SELL
$82.84 - $88.09 $61,135 - $65,010
-738 Reduced 1.09%
66,757 $5.82 Million
Q4 2023

Feb 09, 2024
SELL
$69.43 - $83.43 $273,415 - $328,547
-3,938 Reduced 5.51%
67,495 $5.56 Million
Q3 2023

Nov 14, 2023
SELL
$78.22 - $90.4 $28,550 - $32,996
-365 Reduced 0.51%
71,433 $5.6 Million
Q2 2023

Aug 14, 2023
BUY
$79.47 - $91.38 $32,900 - $37,831
414 Added 0.58%
71,798 $6.33 Million
Q1 2023

Jun 06, 2023
SELL
$76.72 - $87.58 $61,069 - $69,713
-796 Reduced 1.1%
71,384 $5.75 Million
Q4 2022

Feb 14, 2023
BUY
$76.18 - $87.74 $793,490 - $913,899
10,416 Added 16.86%
72,180 $5.61 Million
Q3 2022

Nov 14, 2022
SELL
$80.75 - $95.31 $207,769 - $245,232
-2,573 Reduced 4.0%
61,764 $4.99 Million
Q2 2022

Aug 12, 2022
SELL
$87.4 - $113.09 $360,699 - $466,722
-4,127 Reduced 6.03%
64,337 $5.77 Million
Q1 2022

May 16, 2022
SELL
$100.58 - $112.38 $149,160 - $166,659
-1,483 Reduced 2.12%
68,464 $7.6 Million
Q4 2021

Feb 14, 2022
SELL
$99.53 - $127.75 $289,532 - $371,624
-2,909 Reduced 3.99%
69,947 $7.24 Million
Q3 2021

Nov 15, 2021
BUY
$122.75 - $135.17 $254,092 - $279,801
2,070 Added 2.92%
72,856 $9.13 Million
Q2 2021

Aug 16, 2021
SELL
$118.19 - $131.5 $1.03 Million - $1.15 Million
-8,753 Reduced 11.0%
70,786 $8.79 Million
Q1 2021

May 17, 2021
SELL
$111.18 - $119.74 $217,356 - $234,091
-1,955 Reduced 2.4%
79,539 $9.4 Million
Q4 2020

Feb 16, 2021
BUY
$100.57 - $117.14 $496,011 - $577,734
4,932 Added 6.44%
81,494 $9.55 Million
Q3 2020

Nov 16, 2020
SELL
$90.13 - $108.78 $188,732 - $227,785
-2,094 Reduced 2.66%
76,562 $7.96 Million
Q2 2020

Aug 12, 2020
SELL
$84.11 - $103.33 $437,876 - $537,935
-5,206 Reduced 6.21%
78,656 $7.21 Million
Q1 2020

May 13, 2020
BUY
$72.92 - $121.3 $325,441 - $541,361
4,463 Added 5.62%
83,862 $7.56 Million
Q4 2019

Feb 12, 2020
SELL
$104.49 - $114.54 $190,380 - $208,691
-1,822 Reduced 2.24%
79,399 $9.01 Million
Q3 2019

Oct 07, 2019
BUY
$98.02 - $111.18 $89,590 - $101,618
914 Added 1.14%
81,221 $8.82 Million
Q2 2019

Jul 29, 2019
BUY
$84.15 - $99.38 $6,563 - $7,751
78 Added 0.1%
80,307 $7.82 Million
Q1 2019

Apr 16, 2019
SELL
$82.45 - $93.79 $82,450 - $93,790
-1,000 Reduced 1.23%
80,229 $7.31 Million
Q4 2018

Jan 24, 2019
SELL
$85.8 - $99.49 $204,976 - $237,681
-2,389 Reduced 2.86%
81,229 $7.39 Million
Q3 2018

Oct 12, 2018
BUY
$85.91 - $99.17 $51,288 - $59,204
597 Added 0.72%
83,618 $8.23 Million
Q2 2018

Jul 17, 2018
SELL
$77.48 - $87.83 $51,756 - $58,670
-668 Reduced 0.8%
83,021 $7.11 Million
Q1 2018

May 01, 2018
SELL
$76.55 - $87.26 $257,131 - $293,106
-3,359 Reduced 3.86%
83,689 $6.71 Million
Q4 2017

Jan 17, 2018
BUY
$76.93 - $83.5 $177,708 - $192,885
2,310 Added 2.73%
87,048 $7.03 Million
Q3 2017

Oct 30, 2017
BUY
$77.71 - $84.6 $6.58 Million - $7.17 Million
84,738
84,738 $6.59 Million

Others Institutions Holding MDT

# of Institutions
2,252
Shares Held
1.04B
Call Options Held
7.1M
Put Options Held
4.42M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $117B
  • 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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