Berkshire Asset Management LLC Medtronic PLC Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 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 63,321 shares of MDT stock, worth $5.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

63,321

Previous 77,790 18.6%

Holding current value

$5.88 Million

Previous $7 Million 27.77%

% of portfolio

0.25%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$79.61 - $92.24 $1.15 Million - $1.33 Million	-14,469 Reduced 18.6%	63,321 $5.06 Million
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

2,350

Shares Held

1.06B

Call Options Held

6.95M

Put Options Held

8.08M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $123B
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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Berkshire Asset Management LLC Medtronic PLC Transaction History